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

Company information

Official name
Platangaard ApS
Personnel
1 person
Established
2019
Domicile
Busemarke
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales63.73129.00179.37182.12234.05
Gross profit26.8883.18115.90137.10129.06
EBIT22.7548.769.6023.08-12.94
Net earnings12.9637.82-3.7312.37-20.67
Shareholders equity total-9.8068.0364.2980.1559.48
Balance sheet total (assets)79.2782.2294.30108.6983.19
Net debt73.74-16.0510.66-28.52-42.16
Profitability
EBIT-%35.7 %37.8 %5.4 %12.7 %-5.5 %
ROA24.1 %56.9 %10.9 %22.7 %-13.5 %
ROE16.5 %51.4 %-5.6 %17.1 %-29.6 %
ROI26.1 %67.0 %13.4 %29.8 %-18.5 %
Economic value added (EVA)19.0345.366.1814.23-19.40
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 ratio0.31.10.01.71.8
Current ratio0.31.20.52.01.9
Cash and cash equivalents3.8716.0528.5242.16
Capital use efficiency
Trade debtors turnover (days)0.20.239.10.8
Net working capital %-11.9 %2.0 %-4.9 %15.3 %9.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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