Platangaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.94 | 63.73 | 129.00 | 179.37 | 182.12 |
Gross profit | -4.16 | 26.88 | 83.18 | 115.90 | 137.10 |
EBIT | -4.39 | 22.75 | 48.76 | 9.60 | 23.08 |
Net earnings | -22.76 | 12.96 | 37.82 | -3.73 | 12.37 |
Shareholders equity total | -22.76 | -9.80 | 68.03 | 64.29 | 80.15 |
Balance sheet total (assets) | 77.38 | 79.27 | 82.22 | 94.30 | 108.69 |
Net debt | 94.42 | 73.74 | -16.05 | 10.66 | -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) | -4.39 | 19.15 | 45.55 | 6.99 | 14.23 |
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 ratio | 0.8 | 0.3 | 1.1 | 0.0 | 1.7 |
Current ratio | 1.8 | 0.3 | 1.2 | 0.5 | 2.0 |
Cash and cash equivalents | 2.47 | 3.87 | 16.05 | 28.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | 0.2 | 39.1 | ||
Net working capital % | 15.7 % | -11.9 % | 2.0 % | -4.9 % | 15.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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