Platform Media ApS

CVR number: 42840823
Falkerslevvej 23, Særslev 4871 Horbelev
plaformmediaaps@gmail.com
tel: 28159417

Credit rating

Company information

Official name
Platform Media ApS
Established
2021
Domicile
Særslev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Platform Media ApS

Platform Media ApS (CVR number: 42840823) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Platform Media ApS's liquidity measured by quick ratio was 0 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
20222023
Volume
Net sales
Gross profit
EBIT
Net earnings- 200.62
Shareholders equity total40.00- 160.62
Balance sheet total (assets)40.001 912.85
Net debt2 073.47
Profitability
EBIT-%
ROA-19.0 %
ROE-20.5 %
ROI-19.0 %
Economic value added (EVA)-2.01
Solvency
Equity ratio100.0 %-7.7 %
Gearing-1290.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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