PLATAN TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 27521223
Platanalle 60-66, 8700 Horsens
tel: 75642022

Credit rating

Company information

Official name
PLATAN TÆPPER ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PLATAN TÆPPER ApS

PLATAN TÆPPER ApS (CVR number: 27521223) is a company from HORSENS. The company recorded a gross profit of 2138.6 kDKK in 2024. The operating profit was 504.6 kDKK, while net earnings were 413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. PLATAN TÆPPER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 876.732 685.062 199.131 859.702 138.58
EBIT1 066.64844.71312.82242.35504.65
Net earnings846.93680.98268.01217.88413.15
Shareholders equity total1 633.771 514.751 182.761 100.641 213.79
Balance sheet total (assets)3 155.442 581.521 802.581 794.531 971.57
Net debt-1 934.34-1 335.91- 685.16- 318.27-68.52
Profitability
EBIT-%
ROA39.4 %30.8 %16.1 %15.6 %28.5 %
ROE56.1 %43.3 %19.9 %19.1 %35.7 %
ROI68.6 %56.2 %26.2 %23.6 %41.1 %
Economic value added (EVA)808.84672.23234.10163.25356.95
Solvency
Equity ratio51.8 %58.7 %65.6 %61.3 %61.6 %
Gearing7.6 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.40.80.7
Current ratio1.92.32.82.32.2
Cash and cash equivalents1 934.341 335.91685.16401.45263.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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