Platan AB Butik ApS — Credit Rating and Financial Key Figures

CVR number: 44096722
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Credit rating

Company information

Official name
Platan AB Butik ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Platan AB Butik ApS

Platan AB Butik ApS (CVR number: 44096722) is a company from KØBENHAVN. The company recorded a gross profit of 647.5 kDKK in 2024. The operating profit was 647.5 kDKK, while net earnings were -2554.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Platan AB Butik ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit654.67647.50
EBIT654.67647.50
Net earnings- 446.16-2 554.42
Shareholders equity total- 406.17-2 960.58
Balance sheet total (assets)102 041.82113 450.18
Net debt100 973.66113 988.73
Profitability
EBIT-%
ROA0.6 %0.6 %
ROE-0.4 %-2.4 %
ROI0.6 %0.6 %
Economic value added (EVA)654.67- 758.49
Solvency
Equity ratio55.5 %47.6 %
Gearing-24860.3 %-3850.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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