Platangaard ApS — Credit Rating and Financial Key Figures

CVR number: 40227695
Søndre Landevej 115, Busemarke 4791 Borre
info@platangaard.dk
tel: 20774184
www.platangaard.dk

Credit rating

Company information

Official name
Platangaard ApS
Personnel
1 person
Established
2019
Domicile
Busemarke
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Platangaard ApS

Platangaard ApS (CVR number: 40227695) is a company from VORDINGBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 0 mDKK), while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Platangaard ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales15.9463.73129.00179.37182.12
Gross profit-4.1626.8883.18115.90137.10
EBIT-4.3922.7548.769.6023.08
Net earnings-22.7612.9637.82-3.7312.37
Shareholders equity total-22.76-9.8068.0364.2980.15
Balance sheet total (assets)77.3879.2782.2294.30108.69
Net debt94.4273.74-16.0510.66-28.52
Profitability
EBIT-%-27.5 %35.7 %37.8 %5.4 %12.7 %
ROA-4.4 %24.1 %56.9 %10.9 %22.7 %
ROE-29.4 %16.5 %51.4 %-5.6 %17.1 %
ROI-4.5 %26.1 %67.0 %13.4 %29.8 %
Economic value added (EVA)-4.3919.1545.556.9914.23
Solvency
Equity ratio-22.7 %-11.0 %82.7 %68.2 %73.7 %
Gearing-425.7 %-792.2 %16.6 %
Relative net indebtedness %612.8 %133.7 %-1.4 %16.7 %0.0 %
Liquidity
Quick ratio0.80.31.10.01.7
Current ratio1.80.31.20.52.0
Cash and cash equivalents2.473.8716.0528.52
Capital use efficiency
Trade debtors turnover (days)0.20.239.1
Net working capital %15.7 %-11.9 %2.0 %-4.9 %15.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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