Plateau Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plateau Group Holding ApS
Plateau Group Holding ApS (CVR number: 37915165) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 698.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Plateau Group Holding ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -5.00 | -5.50 | -6.50 | -6.50 |
EBIT | -6.00 | -5.00 | -5.50 | -6.50 | -6.50 |
Net earnings | 763.00 | - 424.42 | 742.84 | 30.59 | 698.92 |
Shareholders equity total | 1 791.00 | 1 254.91 | 1 883.36 | 1 796.15 | 2 245.07 |
Balance sheet total (assets) | 1 952.00 | 1 330.01 | 1 997.69 | 2 027.20 | 3 739.13 |
Net debt | 48.00 | 5.83 | 34.03 | - 350.22 | 182.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.2 % | -25.0 % | 44.6 % | 2.0 % | 25.3 % |
ROE | 52.0 % | -27.9 % | 47.3 % | 1.7 % | 34.6 % |
ROI | 46.4 % | -25.0 % | 44.8 % | 2.0 % | 25.3 % |
Economic value added (EVA) | -72.45 | - 103.26 | -70.49 | - 105.28 | - 106.65 |
Solvency | |||||
Equity ratio | 91.8 % | 94.4 % | 94.3 % | 88.6 % | 60.0 % |
Gearing | 8.7 % | 5.6 % | 5.8 % | 12.6 % | 66.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.5 | 1.3 | 2.8 | 1.2 |
Current ratio | 2.4 | 1.5 | 1.3 | 2.8 | 1.2 |
Cash and cash equivalents | 108.00 | 64.25 | 75.05 | 575.76 | 1 305.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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