PlatinumCube ApS — Credit Rating and Financial Key Figures

CVR number: 43288768
Dyssevangen 4, 3520 Farum

Credit rating

Company information

Official name
PlatinumCube ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon622000

About PlatinumCube ApS

PlatinumCube ApS (CVR number: 43288768) is a company from FURESØ. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -70.8 % compared to the previous year. The operating profit percentage was at 49.8 % (EBIT: 0.2 mDKK), while net earnings were 154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PlatinumCube ApS's liquidity measured by quick ratio was 2.1 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
20222023
Volume
Net sales1 364.21397.96
Gross profit1 318.33340.26
EBIT327.98198.28
Net earnings255.83154.66
Shareholders equity total295.8341.08
Balance sheet total (assets)456.0380.19
Net debt-28.69-10.91
Profitability
EBIT-%24.0 %49.8 %
ROA71.9 %74.0 %
ROE86.5 %91.8 %
ROI110.9 %117.7 %
Economic value added (EVA)255.83141.23
Solvency
Equity ratio64.9 %51.2 %
Gearing
Relative net indebtedness %9.6 %7.1 %
Liquidity
Quick ratio2.82.1
Current ratio2.82.1
Cash and cash equivalents28.6910.91
Capital use efficiency
Trade debtors turnover (days)86.9
Net working capital %21.7 %10.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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