DANSK PLATTEBØRS OG ANTIKVITETER ApS — Credit Rating and Financial Key Figures

CVR number: 70422719
Gl. Kærvej 20, Lyngsbæk 8400 Ebeltoft
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Company information

Official name
DANSK PLATTEBØRS OG ANTIKVITETER ApS
Established
1982
Domicile
Lyngsbæk
Company form
Private limited company
Industry

About DANSK PLATTEBØRS OG ANTIKVITETER ApS

DANSK PLATTEBØRS OG ANTIKVITETER ApS (CVR number: 70422719) is a company from SYDDJURS. The company recorded a gross profit of 56.7 kDKK in 2024. The operating profit was 25.2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK PLATTEBØRS OG ANTIKVITETER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4.6437.7416.8950.7256.73
EBIT-26.856.25-14.6019.2325.24
Net earnings-31.782.96-17.2916.85-1.63
Shareholders equity total-1 153.58-1 150.63-1 167.92-1 151.06-1 152.69
Balance sheet total (assets)900.24861.98829.13783.85751.51
Net debt2 026.491 994.461 963.131 899.441 884.60
Profitability
EBIT-%
ROA-1.3 %0.3 %-0.7 %1.0 %1.3 %
ROE-3.5 %0.3 %-2.0 %2.1 %-0.2 %
ROI-1.3 %0.3 %-0.7 %1.0 %1.3 %
Economic value added (EVA)-69.77-37.61-57.02-21.03-12.43
Solvency
Equity ratio-56.2 %-57.2 %-58.5 %-59.5 %-60.5 %
Gearing-175.7 %-173.4 %-168.6 %-165.1 %-163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.90.80.80.80.8
Cash and cash equivalents0.326.071.370.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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