Platform Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Platform Capital ApS
Platform Capital ApS (CVR number: 42232106) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Platform Capital ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.86 | -0.42 | -0.42 | -5.68 |
| EBIT | -12.86 | -0.42 | -0.42 | -5.68 |
| Net earnings | -13.04 | -0.64 | -0.42 | -5.68 |
| Shareholders equity total | 26.96 | 26.32 | 25.90 | 20.23 |
| Balance sheet total (assets) | 41.08 | 46.38 | 45.96 | 45.29 |
| Net debt | -41.08 | -36.38 | -15.90 | -15.23 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -31.3 % | -1.0 % | -0.9 % | -12.4 % |
| ROE | -48.3 % | -2.4 % | -1.6 % | -24.6 % |
| ROI | -47.7 % | -1.6 % | -1.2 % | -13.2 % |
| Economic value added (EVA) | -12.86 | -1.78 | -1.74 | -7.98 |
| Solvency | ||||
| Equity ratio | 65.6 % | 56.7 % | 56.4 % | 44.7 % |
| Gearing | 77.5 % | 99.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.9 | 2.3 | 2.3 | 1.8 |
| Current ratio | 2.9 | 2.3 | 2.3 | 1.8 |
| Cash and cash equivalents | 41.08 | 36.38 | 35.96 | 35.29 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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