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PLAY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLAY HOLDING ApS
PLAY HOLDING ApS (CVR number: 36046988) is a company from FREDENSBORG. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were -252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLAY HOLDING ApS's liquidity measured by quick ratio was 15 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -2.75 | -3.50 | -3.70 | -5.55 |
| EBIT | -4.00 | -2.75 | -3.50 | -3.70 | -5.55 |
| Net earnings | 1 307.56 | 326.04 | 89.75 | - 204.59 | - 252.95 |
| Shareholders equity total | 4 676.78 | 4 888.41 | 4 860.36 | 4 533.77 | 4 280.82 |
| Balance sheet total (assets) | 5 169.95 | 5 259.11 | 5 169.78 | 5 038.03 | 5 354.95 |
| Net debt | -0.00 | -1.54 | -41.08 | 36.62 | 62.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.4 % | 7.1 % | 2.3 % | -3.9 % | -4.9 % |
| ROE | 32.1 % | 6.8 % | 1.8 % | -4.4 % | -5.7 % |
| ROI | 29.7 % | 7.2 % | 2.3 % | -3.9 % | -4.9 % |
| Economic value added (EVA) | - 207.51 | - 257.81 | - 264.89 | - 262.90 | - 257.49 |
| Solvency | |||||
| Equity ratio | 90.5 % | 93.0 % | 94.0 % | 90.0 % | 79.9 % |
| Gearing | 0.8 % | 0.8 % | 1.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 19.5 | 23.9 | 24.9 | 15.0 |
| Current ratio | 8.8 | 19.5 | 23.9 | 24.9 | 15.0 |
| Cash and cash equivalents | 0.00 | 1.54 | 82.07 | 0.02 | 0.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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