PlatoScience ApS — Credit Rating and Financial Key Figures

CVR number: 37065226
Vesterbrogade 26, 1620 København V
hi@platoscience.com
tel: 65746410
www.platoscience.com

Company information

Official name
PlatoScience ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About PlatoScience ApS

PlatoScience ApS (CVR number: 37065226) is a company from KØBENHAVN. The company recorded a gross profit of 4437.5 kDKK in 2023. The operating profit was 1180.1 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PlatoScience ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.361 123.00-38.00371.674 437.48
EBIT- 459.31-2 195.00-2 711.00-2 558.851 180.13
Net earnings- 468.47-2 514.00-1 594.00-2 261.40100.65
Shareholders equity total4 031.611 517.00-77.004 311.404 412.05
Balance sheet total (assets)8 000.9912 144.0010 840.0015 799.9919 223.99
Net debt1 642.565 086.008 376.005 432.997 862.10
Profitability
EBIT-%
ROA-6.4 %-21.8 %-23.2 %-19.1 %6.8 %
ROE-11.0 %-90.6 %-25.8 %-29.9 %2.3 %
ROI-7.1 %-23.7 %-25.7 %-24.3 %8.2 %
Economic value added (EVA)- 377.45-2 210.28-2 231.49-1 875.471 321.07
Solvency
Equity ratio50.4 %12.5 %-0.7 %27.3 %23.0 %
Gearing47.7 %552.5 %-11148.1 %153.8 %277.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.70.20.93.1
Current ratio1.52.90.21.04.3
Cash and cash equivalents278.563 295.00208.001 196.144 360.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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