The Platforms ApS — Credit Rating and Financial Key Figures

CVR number: 42254746
Vibekegade 7, 2100 København Ø
thefloatingsauna@gmail.com
tel: 26119310
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Company information

Official name
The Platforms ApS
Established
2021
Company form
Private limited company
Industry

About The Platforms ApS

The Platforms ApS (CVR number: 42254746) is a company from KØBENHAVN. The company recorded a gross profit of 68.2 kDKK in 2024. The operating profit was 38.7 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. The Platforms ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.7247.3852.5968.18
EBIT-22.050.1623.0938.68
Net earnings-22.056.0017.6128.81
Shareholders equity total17.9523.9641.5770.38
Balance sheet total (assets)194.55200.07159.97140.31
Net debt141.34111.2387.5716.54
Profitability
EBIT-%
ROA-11.3 %0.1 %12.8 %25.8 %
ROE-122.8 %28.6 %53.8 %51.5 %
ROI-13.0 %0.1 %14.1 %27.0 %
Economic value added (EVA)-22.05-8.419.2922.11
Solvency
Equity ratio9.2 %12.0 %26.0 %50.2 %
Gearing844.8 %616.8 %272.8 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.7
Current ratio0.20.30.30.7
Cash and cash equivalents10.3436.5225.8344.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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