PLATANBO ApS — Credit Rating and Financial Key Figures

CVR number: 30909658
Tjurvej 20, Assentoft 8960 Randers SØ
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Credit rating

Company information

Official name
PLATANBO ApS
Established
2007
Domicile
Assentoft
Company form
Private limited company
Industry

About PLATANBO ApS

PLATANBO ApS (CVR number: 30909658) is a company from RANDERS. The company recorded a gross profit of 1301.5 kDKK in 2024. The operating profit was 1301.5 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 325.221 308.961 361.231 336.801 301.53
EBIT11 325.221 308.961 361.231 336.801 301.53
Net earnings9 207.561 346.777 141.09744.2772.34
Shareholders equity total17 922.9219 269.6926 410.7827 155.0527 227.39
Balance sheet total (assets)52 734.0153 342.6258 983.7259 167.9759 480.97
Net debt23 221.9022 333.6719 263.0926 130.2326 895.31
Profitability
EBIT-%
ROA25.8 %3.6 %14.9 %3.6 %2.8 %
ROE69.1 %7.2 %31.3 %2.8 %0.3 %
ROI30.9 %4.3 %17.6 %3.9 %2.9 %
Economic value added (EVA)7 084.15-1 129.41-1 176.65-1 541.93-1 905.13
Solvency
Equity ratio34.0 %36.1 %44.8 %45.9 %45.8 %
Gearing130.3 %116.3 %76.8 %103.0 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents128.9074.911 031.881 835.741 542.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
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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