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

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

Company information

Official name
PLATFORM.AS A/S
Personnel
51 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 55.9 mDKK in 2024. The operating profit was -847.6 kDKK, while net earnings were -6346.1 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 -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55 224.1455 939.12
EBIT5 634.001 680.007 337.00- 683.90- 847.60
Net earnings3 175.0095.004 249.00-5 237.88-6 346.07
Shareholders equity total42 160.0042 255.0046 504.0046 583.5447 237.50
Balance sheet total (assets)132 543.00160 305.00177 913.00189 320.23175 853.47
Net debt32 328.8927 522.46
Profitability
EBIT-%
ROA4.4 %1.1 %4.3 %-0.1 %-0.5 %
ROE7.8 %0.2 %9.6 %-11.3 %-13.5 %
ROI5.0 %1.1 %4.3 %-0.2 %-0.5 %
Economic value added (EVA)3 634.98- 438.545 213.69-2 888.87-3 004.23
Solvency
Equity ratio100.0 %100.0 %79.3 %24.6 %26.9 %
Gearing69.5 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents32.9029.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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