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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 37.6 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Platform A/S's liquidity measured by quick ratio was 9.6 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.29 | -7.89 | -6.14 | 246.95 | 37.60 |
| EBIT | -5.29 | -7.89 | -17.36 | 235.73 | -15.42 |
| Net earnings | -6.45 | -8.72 | -11.83 | 191.13 | -9.90 |
| Shareholders equity total | 393.55 | 384.83 | 373.00 | 564.13 | 554.23 |
| Balance sheet total (assets) | 398.55 | 389.83 | 489.97 | 718.83 | 641.41 |
| Net debt | - 396.73 | - 386.34 | - 113.13 | - 214.81 | - 180.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | -2.0 % | -2.4 % | 39.9 % | -1.8 % |
| ROE | -1.6 % | -2.2 % | -3.1 % | 40.8 % | -1.8 % |
| ROI | -1.3 % | -2.0 % | -2.8 % | 51.5 % | -2.2 % |
| Economic value added (EVA) | -4.13 | -25.93 | -32.88 | 170.11 | -40.70 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.7 % | 76.1 % | 81.3 % | 89.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 79.7 | 78.0 | 3.8 | 5.2 | 9.6 |
| Current ratio | 79.7 | 78.0 | 3.8 | 4.4 | 7.0 |
| Cash and cash equivalents | 396.73 | 386.34 | 113.13 | 214.81 | 180.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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