Fonden Platform K

CVR number: 42668621
Madevej 2, 8700 Horsens
soren.r@platformk.dk
tel: 40123004
www.platformk.dk

Credit rating

Company information

Official name
Fonden Platform K
Personnel
28 persons
Established
2021
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Platform K

Fonden Platform K (CVR number: 42668621) is a company from HORSENS. The company recorded a gross profit of 1413.4 kDKK in 2023. The operating profit was -2992.6 kDKK, while net earnings were -3029.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.3 %, which can be considered poor and Return on Equity (ROE) was -281.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fonden Platform K's liquidity measured by quick ratio was 0.1 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
20222023
Volume
Net sales
Gross profit4 666.051 413.38
EBIT116.98-2 992.62
Net earnings56.89-3 029.71
Shareholders equity total1 066.88-1 962.83
Balance sheet total (assets)1 577.741 086.77
Net debt- 164.74492.96
Profitability
EBIT-%
ROA7.4 %-129.3 %
ROE5.3 %-281.4 %
ROI10.8 %-374.8 %
Economic value added (EVA)147.71-3 036.23
Solvency
Equity ratio67.6 %-64.4 %
Gearing-26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.1
Current ratio2.00.1
Cash and cash equivalents164.7422.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-129.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.