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 -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 2.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.86 | -0.42 | -0.42 |
EBIT | -12.86 | -0.42 | -0.42 |
Net earnings | -13.04 | -0.64 | -0.42 |
Shareholders equity total | 26.96 | 26.32 | 25.90 |
Balance sheet total (assets) | 41.08 | 46.38 | 45.96 |
Net debt | -41.08 | -36.38 | -35.96 |
Profitability | |||
EBIT-% | |||
ROA | -31.3 % | -1.0 % | -0.9 % |
ROE | -48.3 % | -2.4 % | -1.6 % |
ROI | -47.7 % | -1.6 % | -1.6 % |
Economic value added (EVA) | -12.86 | 0.29 | 0.09 |
Solvency | |||
Equity ratio | 65.6 % | 56.7 % | 56.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 2.3 | 2.3 |
Current ratio | 2.9 | 2.3 | 2.3 |
Cash and cash equivalents | 41.08 | 36.38 | 35.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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