PLATYPUS ApS — Credit Rating and Financial Key Figures

CVR number: 25711475
Bagergade 88 A, 5700 Svendborg
tm@platypuserhverv.dk
tel: 22924338
www.platypuserhverv.dk

Credit rating

Company information

Official name
PLATYPUS ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About PLATYPUS ApS

PLATYPUS ApS (CVR number: 25711475) is a company from SVENDBORG. The company recorded a gross profit of 1992.7 kDKK in 2023. The operating profit was 317.3 kDKK, while net earnings were 245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. PLATYPUS ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit946.191 521.941 383.781 980.291 992.66
EBIT- 141.78132.82- 205.25-96.70317.35
Net earnings- 112.7594.09- 162.04-77.25245.60
Shareholders equity total96.45190.5428.50-48.75196.85
Balance sheet total (assets)223.10415.93352.13260.05378.10
Net debt- 118.88- 332.15- 222.11- 100.66- 329.60
Profitability
EBIT-%
ROA-41.7 %41.6 %-53.4 %-29.3 %92.7 %
ROE-73.8 %65.6 %-148.0 %-53.5 %107.5 %
ROI-90.4 %84.6 %-152.9 %-223.2 %276.9 %
Economic value added (EVA)- 104.59104.32- 152.07-64.62254.15
Solvency
Equity ratio43.2 %45.8 %8.1 %-15.8 %52.1 %
Gearing2.8 %12.7 %88.3 %-67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.00.71.8
Current ratio1.41.71.00.71.8
Cash and cash equivalents121.57356.38247.29133.65329.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.