Platform Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 41210842
Nyager 7, 2605 Brøndby
tel: 43457700

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 1302.8 kDKK in 2023. The operating profit was 98.7 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Platform Kompagniet ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit552.76637.931 086.111 302.78
EBIT549.35616.88866.7698.71
Net earnings403.98460.47701.8559.34
Shareholders equity total443.98904.451 406.301 465.63
Balance sheet total (assets)1 305.531 269.922 265.402 227.30
Net debt386.44-70.53- 114.96- 273.51
Profitability
EBIT-%
ROA42.1 %47.9 %49.0 %4.4 %
ROE91.0 %68.3 %60.7 %4.1 %
ROI49.9 %56.8 %69.7 %6.8 %
Economic value added (EVA)422.74465.60668.96-6.06
Solvency
Equity ratio34.0 %71.2 %62.1 %65.8 %
Gearing144.9 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.11.21.4
Current ratio0.92.11.21.4
Cash and cash equivalents257.02225.48114.96273.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.