Platessa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Platessa Holding ApS
Platessa Holding ApS (CVR number: 38233777) is a company from VIBORG. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Platessa Holding ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.92 | -15.68 | -28.90 | -26.88 | -15.81 |
EBIT | -27.92 | -15.68 | -28.90 | -26.88 | -15.81 |
Net earnings | 232.84 | 64.71 | 425.88 | 90.74 | -17.10 |
Shareholders equity total | 193.95 | 148.05 | 460.93 | 276.67 | 39.57 |
Balance sheet total (assets) | 309.95 | 169.61 | 468.93 | 304.73 | 68.23 |
Net debt | 21.95 | 13.55 | - 313.44 | - 251.83 | -14.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.7 % | 28.5 % | 134.2 % | 24.0 % | -8.4 % |
ROE | 177.0 % | 37.8 % | 139.9 % | 24.6 % | -10.8 % |
ROI | 80.3 % | 31.5 % | 137.7 % | 24.7 % | -9.1 % |
Economic value added (EVA) | -31.08 | -22.25 | -36.03 | -33.97 | -15.97 |
Solvency | |||||
Equity ratio | 62.6 % | 87.3 % | 98.3 % | 90.8 % | 58.0 % |
Gearing | 40.7 % | 9.2 % | 5.6 % | 40.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 7.6 | 57.8 | 10.6 | 2.2 |
Current ratio | 2.6 | 7.6 | 57.8 | 10.6 | 2.2 |
Cash and cash equivalents | 56.89 | 313.44 | 267.39 | 30.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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