Platform Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42232106
Gl Københavnsvej 14, 3550 Slangerup
clausen.bellis@gmail.com
tel: 20687414
Free credit report Annual report

Company information

Official name
Platform Capital ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total26.9626.3225.9020.23
Balance sheet total (assets)41.0846.3845.9645.29
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 ratio65.6 %56.7 %56.4 %44.7 %
Gearing77.5 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.31.8
Current ratio2.92.32.31.8
Cash and cash equivalents41.0836.3835.9635.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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