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 -11.5 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.8 %, which can be considered poor and Return on Equity (ROE) was -138.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Platessa Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.68 | -28.90 | -26.88 | -15.81 | -11.50 |
EBIT | -15.68 | -28.90 | -26.88 | -15.81 | -42.60 |
Net earnings | 64.71 | 425.88 | 90.74 | -17.10 | -44.05 |
Shareholders equity total | 148.05 | 460.93 | 276.67 | 39.57 | -4.48 |
Balance sheet total (assets) | 169.61 | 468.93 | 304.73 | 68.23 | 24.18 |
Net debt | 13.55 | - 313.44 | - 251.83 | -14.73 | -1.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 134.2 % | 24.0 % | -8.4 % | -87.8 % |
ROE | 37.8 % | 139.9 % | 24.6 % | -10.8 % | -138.2 % |
ROI | 31.5 % | 137.7 % | 24.7 % | -9.1 % | -118.3 % |
Economic value added (EVA) | -29.38 | -37.02 | -50.04 | -30.50 | -45.40 |
Solvency | |||||
Equity ratio | 87.3 % | 98.3 % | 90.8 % | 58.0 % | -15.6 % |
Gearing | 9.2 % | 5.6 % | 40.8 % | -360.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 57.8 | 10.6 | 2.2 | 0.6 |
Current ratio | 7.6 | 57.8 | 10.6 | 2.2 | 0.6 |
Cash and cash equivalents | 313.44 | 267.39 | 30.89 | 17.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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