Platform3 A/S

CVR number: 21093599
Herluf Trolles Vej 243, 5220 Odense SØ

Credit rating

Company information

Official name
Platform3 A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit122.68429.311 049.2297.85-2.50
EBIT121.1542.9313.1611.49-2.50
Net earnings94.4520.887.068.3510.30
Shareholders equity total837.42558.30565.36573.71584.00
Balance sheet total (assets)1 023.96792.44840.00649.892 706.73
Net debt- 853.64- 110.38- 268.72- 342.40-2 687.98
Profitability
EBIT-%
ROA12.0 %4.7 %1.6 %1.5 %0.8 %
ROE12.0 %3.0 %1.3 %1.5 %1.8 %
ROI15.3 %6.2 %2.4 %2.0 %2.3 %
Economic value added (EVA)89.3035.97-13.99-5.96-13.57
Solvency
Equity ratio81.8 %70.5 %67.3 %88.3 %21.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.53.43.18.51.3
Current ratio5.53.43.18.51.3
Cash and cash equivalents853.64110.38268.72342.402 687.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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