Credit rating
Company information
About Platform3 A/S
Platform3 A/S (CVR number: 21093599) is a company from ODENSE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Platform3 A/S's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 122.68 | 429.31 | 1 049.22 | 97.85 | -2.50 |
EBIT | 121.15 | 42.93 | 13.16 | 11.49 | -2.50 |
Net earnings | 94.45 | 20.88 | 7.06 | 8.35 | 10.30 |
Shareholders equity total | 837.42 | 558.30 | 565.36 | 573.71 | 584.00 |
Balance sheet total (assets) | 1 023.96 | 792.44 | 840.00 | 649.89 | 2 706.73 |
Net debt | - 853.64 | - 110.38 | - 268.72 | - 342.40 | -2 687.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 4.7 % | 1.6 % | 1.5 % | 0.8 % |
ROE | 12.0 % | 3.0 % | 1.3 % | 1.5 % | 1.8 % |
ROI | 15.3 % | 6.2 % | 2.4 % | 2.0 % | 2.3 % |
Economic value added (EVA) | 89.30 | 35.97 | -13.99 | -5.96 | -13.57 |
Solvency | |||||
Equity ratio | 81.8 % | 70.5 % | 67.3 % | 88.3 % | 21.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 3.4 | 3.1 | 8.5 | 1.3 |
Current ratio | 5.5 | 3.4 | 3.1 | 8.5 | 1.3 |
Cash and cash equivalents | 853.64 | 110.38 | 268.72 | 342.40 | 2 687.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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