PLATO ApS

CVR number: 16556882
Åbakkevej 33, Korup 5210 Odense NV
plato@os.dk
tel: 65941648

Credit rating

Company information

Official name
PLATO ApS
Established
1992
Domicile
Korup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PLATO ApS (CVR number: 16556882) is a company from ODENSE. The company recorded a gross profit of -31.2 kDKK in 2016. The operating profit was -31.2 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLATO ApS's liquidity measured by quick ratio was 86 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
2016
Volume
Net sales
Gross profit-31.18
EBIT-31.18
Net earnings-9.48
Shareholders equity total1 104.71
Balance sheet total (assets)1 117.71
Net debt-1 117.71
Profitability
EBIT-%
ROA-0.8 %
ROE-0.9 %
ROI-0.9 %
Economic value added (EVA)-31.18
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.0
Current ratio86.0
Cash and cash equivalents1 117.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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