Platform Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 41210842
Nyager 7, 2605 Brøndby
tel: 43457700
Free credit report Annual report

Credit rating

Company information

Official name
Platform Kompagniet ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Platform Kompagniet ApS

Platform Kompagniet ApS (CVR number: 41210842) is a company from BRØNDBY. The company recorded a gross profit of 542.7 kDKK in 2024. The operating profit was 289.4 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Platform Kompagniet ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit552.76637.931 086.111 302.78542.74
EBIT549.35616.88866.7698.71289.39
Net earnings403.98460.47701.8559.34220.28
Shareholders equity total443.98904.451 406.301 465.631 685.92
Balance sheet total (assets)1 305.531 269.922 265.402 227.802 007.78
Net debt386.44-70.53- 114.96- 273.51- 585.54
Profitability
EBIT-%
ROA42.1 %47.9 %49.0 %4.4 %13.7 %
ROE91.0 %68.3 %60.7 %4.1 %14.0 %
ROI49.9 %56.8 %69.7 %6.8 %17.9 %
Economic value added (EVA)422.74419.65649.21-12.21152.19
Solvency
Equity ratio34.0 %71.2 %62.1 %65.8 %84.0 %
Gearing144.9 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.11.21.43.4
Current ratio0.92.11.21.43.4
Cash and cash equivalents257.02225.48114.96273.51585.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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