Platia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Platia ApS
Platia ApS (CVR number: 42725056) is a company from HVIDOVRE. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was poor at -5855 % (EBIT: -1.2 mDKK), while net earnings were -1161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2683.9 %, which can be considered poor and Return on Equity (ROE) was -11335.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Platia ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | 19.80 |
| Gross profit | - 347.06 |
| EBIT | -1 159.29 |
| Net earnings | -1 161.13 |
| Shareholders equity total | 10.24 |
| Balance sheet total (assets) | 43.19 |
| Net debt | -35.98 |
| Profitability | |
| EBIT-% | -5855.0 % |
| ROA | -2683.9 % |
| ROE | -11335.8 % |
| ROI | -11317.8 % |
| Economic value added (EVA) | -1 159.29 |
| Solvency | |
| Equity ratio | 23.7 % |
| Gearing | |
| Relative net indebtedness % | -15.3 % |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 35.98 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 51.7 % |
| Credit risk | |
| Credit rating | C |
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