Platou Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39230798
Gisselfeldvej 8, 2665 Vallensbæk Strand
kontakt@pogw.dk
tel: 60139996
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Company information

Official name
Platou Entreprise ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Platou Entreprise ApS

Platou Entreprise ApS (CVR number: 39230798) is a company from VALLENSBÆK. The company recorded a gross profit of 713 kDKK in 2018. The operating profit was -323.9 kDKK, while net earnings were -303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Platou Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit713.02
EBIT- 323.87
Net earnings- 303.05
Shareholders equity total- 253.05
Balance sheet total (assets)509.09
Net debt-6.18
Profitability
EBIT-%
ROA-42.5 %
ROE-59.5 %
ROI
Economic value added (EVA)- 297.29
Solvency
Equity ratio-33.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents6.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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