The Platform A/S — Credit Rating and Financial Key Figures

CVR number: 42194328
Jernbanegade 57, 5500 Middelfart
Free credit report Annual report

Company information

Official name
The Platform A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total393.55384.83373.00
Balance sheet total (assets)398.55389.83489.97
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 ratio98.7 %98.7 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.778.03.8
Current ratio79.778.03.8
Cash and cash equivalents396.73386.34113.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.