PLATIT SCANDINAVIA ApS

CVR number: 26757800
Rabalderstræde 7, 4000 Roskilde

Credit rating

Company information

Official name
PLATIT SCANDINAVIA ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PLATIT SCANDINAVIA ApS (CVR number: 26757800) is a company from ROSKILDE. The company recorded a gross profit of 1642.8 kDKK in 2023. The operating profit was 88.8 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. PLATIT SCANDINAVIA ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit1 744.321 637.601 654.251 732.061 642.81
EBIT392.7072.39152.74206.4688.81
Net earnings302.2361.13116.38140.2234.37
Shareholders equity total1 271.761 332.89949.26969.48863.85
Balance sheet total (assets)1 492.681 543.021 244.291 401.051 311.75
Net debt-1 335.50-1 128.99- 603.71- 672.76-1 132.66
Profitability
EBIT-%
ROA30.1 %6.1 %11.6 %15.6 %6.6 %
ROE27.0 %4.7 %10.2 %14.6 %3.7 %
ROI37.6 %7.1 %14.2 %21.5 %9.7 %
Economic value added (EVA)259.7755.39103.66127.7748.15
Solvency
Equity ratio85.2 %86.4 %76.3 %69.2 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.77.24.03.12.8
Current ratio6.77.24.03.12.8
Cash and cash equivalents1 335.501 128.99603.71672.761 132.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-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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