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Platan AB Butik ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Platan AB Butik ApS
Established
2023
Company form
Private limited company
Industry

About Platan AB Butik ApS

Platan AB Butik ApS (CVR number: 44096722) is a company from KØBENHAVN. The company recorded a gross profit of 1681.8 kDKK in 2025. The operating profit was 8723.1 kDKK, while net earnings were 4710.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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
2025
Volume
Net sales
Gross profit654.67647.501 681.85
EBIT654.67647.508 723.06
Net earnings- 446.16-2 554.424 710.74
Shareholders equity total- 406.17-2 960.581 750.16
Balance sheet total (assets)102 041.82113 450.18122 197.78
Net debt100 973.66113 988.73116 562.26
Profitability
EBIT-%
ROA0.6 %0.6 %7.3 %
ROE-0.4 %-2.4 %8.2 %
ROI0.6 %0.6 %7.5 %
Economic value added (EVA)654.67-4 406.021 920.25
Solvency
Equity ratio55.5 %47.6 %52.2 %
Gearing-24860.3 %-3850.2 %6660.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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