The Platform A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Platform A/S
The Platform A/S (CVR number: 42194328) is a company from MIDDELFART. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. The Platform A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.29 | -7.89 | -6.14 |
EBIT | -5.29 | -7.89 | -17.36 |
Net earnings | -6.45 | -8.72 | -11.83 |
Shareholders equity total | 393.55 | 384.83 | 373.00 |
Balance sheet total (assets) | 398.55 | 389.83 | 489.97 |
Net debt | - 396.73 | - 386.34 | - 113.13 |
Profitability | |||
EBIT-% | |||
ROA | -1.3 % | -2.0 % | -2.4 % |
ROE | -1.6 % | -2.2 % | -3.1 % |
ROI | -1.3 % | -2.0 % | -2.8 % |
Economic value added (EVA) | -4.13 | -25.93 | -32.88 |
Solvency | |||
Equity ratio | 98.7 % | 98.7 % | 76.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 79.7 | 78.0 | 3.8 |
Current ratio | 79.7 | 78.0 | 3.8 |
Cash and cash equivalents | 396.73 | 386.34 | 113.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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