PLATANBO ApS

CVR number: 30909658
Tjurvej 20, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
PLATANBO ApS
Established
2007
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PLATANBO ApS

PLATANBO ApS (CVR number: 30909658) is a company from RANDERS. The company recorded a gross profit of 1336.8 kDKK in 2023. The operating profit was 1336.8 kDKK, while net earnings were 744.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLATANBO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 294.871 325.221 308.961 361.231 336.80
EBIT1 339.1511 325.221 308.961 361.231 336.80
Net earnings857.269 207.561 346.777 141.09744.27
Shareholders equity total8 715.3517 922.9219 269.6926 410.7827 155.05
Balance sheet total (assets)42 276.6552 734.0153 342.6258 983.7259 167.97
Net debt23 957.4523 221.9022 333.6719 263.0926 130.23
Profitability
EBIT-%
ROA3.6 %25.8 %3.6 %14.9 %3.6 %
ROE10.3 %69.1 %7.2 %31.3 %2.8 %
ROI4.7 %30.9 %4.3 %17.6 %3.9 %
Economic value added (EVA)611.248 153.6686.112.19119.94
Solvency
Equity ratio20.6 %34.0 %36.1 %44.8 %45.9 %
Gearing280.8 %130.3 %116.3 %76.8 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio0.20.10.10.20.2
Cash and cash equivalents512.75128.9074.911 031.881 835.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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