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 2024, demonstrating a growth of 28.5 % compared to the previous year. The operating profit percentage was poor at -5.5 % (EBIT: -0 mDKK), while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 63.73 | 129.00 | 179.37 | 182.12 | 234.05 |
Gross profit | 26.88 | 83.18 | 115.90 | 137.10 | 129.06 |
EBIT | 22.75 | 48.76 | 9.60 | 23.08 | -12.94 |
Net earnings | 12.96 | 37.82 | -3.73 | 12.37 | -20.67 |
Shareholders equity total | -9.80 | 68.03 | 64.29 | 80.15 | 59.48 |
Balance sheet total (assets) | 79.27 | 82.22 | 94.30 | 108.69 | 83.19 |
Net debt | 73.74 | -16.05 | 10.66 | -28.52 | -42.16 |
Profitability | |||||
EBIT-% | 35.7 % | 37.8 % | 5.4 % | 12.7 % | -5.5 % |
ROA | 24.1 % | 56.9 % | 10.9 % | 22.7 % | -13.5 % |
ROE | 16.5 % | 51.4 % | -5.6 % | 17.1 % | -29.6 % |
ROI | 26.1 % | 67.0 % | 13.4 % | 29.8 % | -18.5 % |
Economic value added (EVA) | 19.03 | 45.36 | 6.18 | 14.23 | -19.40 |
Solvency | |||||
Equity ratio | -11.0 % | 82.7 % | 68.2 % | 73.7 % | 71.5 % |
Gearing | -792.2 % | 16.6 % | |||
Relative net indebtedness % | 133.7 % | -1.4 % | 16.7 % | 0.0 % | -7.9 % |
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 0.0 | 1.7 | 1.8 |
Current ratio | 0.3 | 1.2 | 0.5 | 2.0 | 1.9 |
Cash and cash equivalents | 3.87 | 16.05 | 28.52 | 42.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | 0.2 | 39.1 | 0.8 | |
Net working capital % | -11.9 % | 2.0 % | -4.9 % | 15.3 % | 9.4 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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