PLATAN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.00 | -7.00 | -7.28 |
| EBIT | -6.00 | -7.00 | -7.28 |
| Net earnings | -81.00 | 74.00 | 86.48 |
| Shareholders equity total | 1 850.00 | 1 924.00 | 2 010.37 |
| Balance sheet total (assets) | 5 582.00 | 5 837.00 | 6 106.17 |
| Net debt | 2 675.00 | 2 849.00 | 3 023.69 |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.1 % | 4.7 % | 4.8 % |
| ROE | -4.4 % | 3.9 % | 4.4 % |
| ROI | 5.1 % | 4.7 % | 4.8 % |
| Economic value added (EVA) | -4.81 | -45.60 | -49.54 |
| Solvency | |||
| Equity ratio | 33.1 % | 33.0 % | 32.9 % |
| Gearing | 201.4 % | 202.7 % | 202.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 1.5 | 1.5 |
| Current ratio | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 1 051.00 | 1 051.00 | 1 050.87 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.