PLATFORMENS FOLKEKØKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 30553705
Tranegårdsvej 20, 2900 Hellerup
finance@lauritzenfonden.com

Company information

Official name
PLATFORMENS FOLKEKØKKEN A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 129.95- 135.00-53.38-37.50210.67
EBIT- 129.95- 135.00-53.38-37.50-21.00
Net earnings-61 734.77- 115 236.954 113.37771.421 288.71
Shareholders equity total84 940.55-30 296.404 283.735 055.152 288.71
Balance sheet total (assets)109 512.9277.644 330.845 073.902 456.77
Net debt20 755.1325 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)-43.65-72.411 488.40- 225.26-13.97
Solvency
Equity ratio77.6 %-99.7 %98.9 %99.6 %93.2 %
Gearing24.4 %-85.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.091.9270.614.5
Current ratio0.00.091.9270.614.6
Cash and cash equivalents1.2077.64330.845 073.902 161.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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