PLATAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29196141
Energivej 15, Lindved 5260 Odense S
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Company information

Official name
PLATAN INVEST ApS
Established
2005
Domicile
Lindved
Company form
Private limited company
Industry

About PLATAN INVEST ApS

PLATAN INVEST ApS (CVR number: 29196141) is a company from ODENSE. The company recorded a gross profit of -7.3 kDKK in 2018. The operating profit was -7.3 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLATAN INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-6.00-7.00-7.28
EBIT-6.00-7.00-7.28
Net earnings-81.0074.0086.48
Shareholders equity total1 850.001 924.002 010.37
Balance sheet total (assets)5 582.005 837.006 106.17
Net debt2 675.002 849.003 023.69
Profitability
EBIT-%
ROA5.1 %4.7 %4.8 %
ROE-4.4 %3.9 %4.4 %
ROI5.1 %4.7 %4.8 %
Economic value added (EVA)-4.81-45.60-49.54
Solvency
Equity ratio33.1 %33.0 %32.9 %
Gearing201.4 %202.7 %202.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.5
Current ratio1.51.51.5
Cash and cash equivalents1 051.001 051.001 050.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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