ThePlatypus ApS — Credit Rating and Financial Key Figures

ThePlatypus ApS (CVR number: 40292829) is a company from KØBENHAVN. The company recorded a gross profit of -1830.9 kDKK in 2020. The operating profit was -10.2 mDKK, while net earnings were -9170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -185.9 %, which can be considered poor and Return on Equity (ROE) was -485.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ThePlatypus ApS's liquidity measured by quick ratio was 4.7 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.