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PLATYPUS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PLATYPUS ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About PLATYPUS ApS

PLATYPUS ApS (CVR number: 25711475) is a company from SVENDBORG. The company recorded a gross profit of 4290.8 kDKK in 2025. The operating profit was 1425.5 kDKK, while net earnings were 1094.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.9 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLATYPUS ApS's liquidity measured by quick ratio was 13.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 383.781 980.291 992.663 467.614 290.82
EBIT- 205.25-96.70317.35946.061 425.51
Net earnings- 162.04-77.25245.60738.971 094.11
Shareholders equity total28.50-48.75196.85935.811 776.73
Balance sheet total (assets)352.13260.05378.101 231.481 906.02
Net debt- 222.11- 100.66- 329.60-1 166.88-1 744.13
Profitability
EBIT-%
ROA-53.4 %-29.3 %92.7 %117.8 %90.9 %
ROE-148.0 %-53.5 %107.5 %130.5 %80.7 %
ROI-152.9 %-223.2 %276.9 %167.4 %104.1 %
Economic value added (EVA)- 171.20-78.31245.77727.491 060.11
Solvency
Equity ratio8.1 %-15.8 %52.1 %76.0 %93.2 %
Gearing88.3 %-67.7 %0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.83.913.7
Current ratio1.00.71.83.913.7
Cash and cash equivalents247.29133.65329.601 167.011 770.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:90.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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