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PLATFORM.AS A/S — Credit Rating and Financial Key Figures

CVR number: 31467519
Broenge 4, 2635 Ishøj
mail@platform.as
tel: 32115333
Free credit report Annual report

Credit rating

Company information

Official name
PLATFORM.AS A/S
Personnel
49 persons
Established
2008
Company form
Limited company
Industry

About PLATFORM.AS A/S

PLATFORM.AS A/S (CVR number: 31467519) is a company from ISHØJ. The company recorded a gross profit of 52.6 mDKK in 2025. The operating profit was 5520.5 kDKK, while net earnings were 2222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. PLATFORM.AS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit55 224.1455 031.0152 552.34
EBIT1 680.007 337.00- 683.90- 847.605 520.50
Net earnings95.004 249.00-5 237.88-6 346.072 222.51
Shareholders equity total42 255.0046 504.0046 583.5447 237.5049 460.02
Balance sheet total (assets)160 305.00177 913.00189 320.23175 853.47165 628.76
Net debt32 328.8917 472.4914 183.58
Profitability
EBIT-%
ROA1.1 %4.3 %-0.1 %-0.5 %3.2 %
ROE0.2 %9.6 %-11.3 %-13.5 %4.6 %
ROI1.1 %4.3 %-0.2 %-0.5 %4.0 %
Economic value added (EVA)- 438.545 213.69-3 499.95-8 947.22-66.36
Solvency
Equity ratio100.0 %79.3 %24.6 %26.9 %29.9 %
Gearing69.5 %37.1 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.4
Current ratio0.30.40.4
Cash and cash equivalents32.9029.2562.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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