PLATINVEJ 21, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25791851
Vejlemosevej 4 A, 2840 Holte
kwk@kx3.dk

Company information

Official name
PLATINVEJ 21, KOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PLATINVEJ 21, KOLDING ApS

PLATINVEJ 21, KOLDING ApS (CVR number: 25791851) is a company from RUDERSDAL. The company recorded a gross profit of -8.7 kDKK in 2020. The operating profit was -8.7 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLATINVEJ 21, KOLDING ApS's liquidity measured by quick ratio was 16.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.14-3.31-64.31-24.27-8.69
EBIT-4.14-3.31-64.31-24.27-8.69
Net earnings5.206.03-53.24-17.22-1.08
Shareholders equity total214.08220.11166.86149.65148.57
Balance sheet total (assets)221.25228.39231.14159.03158.17
Net debt0.06-0.25
Profitability
EBIT-%
ROA3.0 %3.5 %-23.1 %-8.8 %-0.5 %
ROE2.4 %2.8 %-27.5 %-10.9 %-0.7 %
ROI3.1 %3.6 %-27.4 %-10.8 %-0.5 %
Economic value added (EVA)-3.22-13.34-75.37-32.66-16.21
Solvency
Equity ratio96.8 %96.4 %72.2 %94.1 %93.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.927.63.617.016.5
Current ratio30.927.63.617.016.5
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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