PLATFORMENS FOLKEKØKKEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLATFORMENS FOLKEKØKKEN A/S
PLATFORMENS FOLKEKØKKEN A/S (CVR number: 30553705) is a company from GENTOFTE. The company recorded a gross profit of 210.7 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 1288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLATFORMENS FOLKEKØKKEN A/S's liquidity measured by quick ratio was 14.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 129.95 | - 135.00 | -53.38 | -37.50 | 210.67 |
EBIT | - 129.95 | - 135.00 | -53.38 | -37.50 | -21.00 |
Net earnings | -61 734.77 | - 115 236.95 | 4 113.37 | 771.42 | 1 288.71 |
Shareholders equity total | 84 940.55 | -30 296.40 | 4 283.73 | 5 055.15 | 2 288.71 |
Balance sheet total (assets) | 109 512.92 | 77.64 | 4 330.84 | 5 073.90 | 2 456.77 |
Net debt | 20 755.13 | 25 690.80 | - 330.84 | -5 073.90 | -2 161.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.0 % | -123.4 % | -0.3 % | -0.4 % | 6.3 % |
ROE | -53.3 % | -271.1 % | 188.6 % | 16.5 % | 35.1 % |
ROI | -44.6 % | -131.3 % | -0.4 % | -0.4 % | 6.4 % |
Economic value added (EVA) | -43.65 | -72.41 | 1 488.40 | - 225.26 | -13.97 |
Solvency | |||||
Equity ratio | 77.6 % | -99.7 % | 98.9 % | 99.6 % | 93.2 % |
Gearing | 24.4 % | -85.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 91.9 | 270.6 | 14.5 |
Current ratio | 0.0 | 0.0 | 91.9 | 270.6 | 14.6 |
Cash and cash equivalents | 1.20 | 77.64 | 330.84 | 5 073.90 | 2 161.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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