PLATFORM UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35831339
Lykkegårdsvej 4, 4000 Roskilde
arnoand@hotmail.com
tel: 53555207
Platform udlejning

Company information

Official name
PLATFORM UDLEJNING ApS
Established
2014
Company form
Private limited company
Industry

About PLATFORM UDLEJNING ApS

PLATFORM UDLEJNING ApS (CVR number: 35831339) is a company from ROSKILDE. The company recorded a gross profit of 736.9 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLATFORM UDLEJNING ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 420.571 896.532 237.451 455.72736.85
EBIT1 591.661 541.041 930.75818.75-7.55
Net earnings1 174.511 191.091 442.71645.20-4.14
Shareholders equity total3 677.064 021.745 464.456 109.656 105.50
Balance sheet total (assets)8 459.136 379.797 454.897 365.577 555.48
Net debt2 290.00701.99328.96274.64- 434.72
Profitability
EBIT-%
ROA19.6 %20.8 %27.9 %11.4 %0.0 %
ROE38.0 %30.9 %30.4 %11.1 %-0.1 %
ROI21.4 %22.5 %31.3 %12.4 %0.0 %
Economic value added (EVA)1 064.271 079.551 280.08362.90- 309.70
Solvency
Equity ratio43.5 %63.0 %73.3 %82.9 %80.8 %
Gearing96.0 %32.7 %6.1 %5.5 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.22.81.8
Current ratio0.40.61.22.81.8
Cash and cash equivalents1 239.78614.252.6163.56924.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.