PLATZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25591933
Erik Glippings Vej 14, 8800 Viborg
tel: 86601723
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Company information

Official name
PLATZ HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PLATZ HOLDING ApS

PLATZ HOLDING ApS (CVR number: 25591933) is a company from VIBORG. The company recorded a gross profit of 344.8 kDKK in 2024. The operating profit was 278.5 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLATZ HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit365.28438.06394.87350.53344.84
EBIT765.28338.06475.87182.11278.46
Net earnings541.57221.13314.2872.80156.69
Shareholders equity total3 119.823 340.943 598.023 611.923 707.61
Balance sheet total (assets)7 474.277 511.967 599.367 360.347 273.93
Net debt3 262.572 937.192 793.132 756.002 658.62
Profitability
EBIT-%
ROA10.7 %4.7 %6.6 %2.7 %4.1 %
ROE19.0 %6.8 %9.1 %2.0 %4.3 %
ROI11.1 %4.9 %6.8 %2.8 %4.2 %
Economic value added (EVA)257.04-88.0212.50- 226.63- 142.30
Solvency
Equity ratio41.7 %44.5 %47.3 %49.1 %51.0 %
Gearing110.7 %97.5 %85.3 %80.2 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents189.84318.88277.18139.9145.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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