Platz ApS — Credit Rating and Financial Key Figures

CVR number: 37956139
Damholmen 10, 2760 Måløv
post@jesperplatz.dk
tel: 51231990

Credit rating

Company information

Official name
Platz ApS
Established
2016
Company form
Private limited company
Industry

About Platz ApS

Platz ApS (CVR number: 37956139) is a company from BALLERUP. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -143.3 kDKK, while net earnings were 2870.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Platz ApS's liquidity measured by quick ratio was 1104.5 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 profit-6.26-9.18-27.47-28.00-23.28
EBIT-6.26-9.18-27.47-28.00- 143.28
Net earnings-20.035 766.65- 264.98569.382 870.35
Shareholders equity total11.714 778.374 213.394 664.965 713.31
Balance sheet total (assets)478.724 786.094 218.394 669.965 718.31
Net debt- 478.72-4 275.09-3 703.98-3 824.54-5 514.68
Profitability
EBIT-%
ROA-1.6 %222.9 %1.3 %13.8 %59.5 %
ROE-92.2 %240.8 %-5.9 %12.8 %55.3 %
ROI-28.8 %244.9 %1.3 %13.8 %59.5 %
Economic value added (EVA)6.9714.82-52.80-68.67- 185.34
Solvency
Equity ratio2.4 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0553.7741.3831.81 104.5
Current ratio1.0553.7741.3831.81 104.5
Cash and cash equivalents478.724 275.093 703.983 824.545 514.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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