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
5 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 1859.7 kDKK in 2023. The operating profit was 242.4 kDKK, while net earnings were 217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 626.432 876.732 685.062 199.131 859.70
EBIT810.431 066.64844.71312.82242.35
Net earnings656.72846.93680.98268.01217.88
Shareholders equity total1 386.841 633.771 514.751 182.761 100.64
Balance sheet total (assets)2 418.843 155.442 581.521 802.581 794.53
Net debt- 852.03-1 934.34-1 335.91- 685.16- 318.27
Profitability
EBIT-%
ROA36.1 %39.4 %30.8 %16.1 %15.6 %
ROE50.2 %56.1 %43.3 %19.9 %19.1 %
ROI58.8 %68.6 %56.2 %26.2 %23.6 %
Economic value added (EVA)603.56808.84672.23234.10163.25
Solvency
Equity ratio57.3 %51.8 %58.7 %65.6 %61.3 %
Gearing8.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.40.8
Current ratio2.21.92.32.82.3
Cash and cash equivalents963.631 934.341 335.91685.16401.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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