Play Maker Supply ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Play Maker Supply ApS
Play Maker Supply ApS (CVR number: 34617821) is a company from HERLEV. The company recorded a gross profit of -4.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -55.1 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Play Maker Supply 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 72.00 | ||||
Gross profit | 67.63 | -4.40 | |||
EBIT | -8.44 | 43.82 | 20.37 | 67.63 | -55.13 |
Net earnings | -8.44 | 43.43 | 18.87 | 52.24 | -56.07 |
Shareholders equity total | 21.88 | 65.31 | 84.18 | 136.42 | 80.35 |
Balance sheet total (assets) | 25.34 | 80.31 | 90.05 | 159.31 | 180.62 |
Net debt | 3.43 | -71.00 | -49.49 | 5.35 | 55.24 |
Profitability | |||||
EBIT-% | 93.9 % | ||||
ROA | -28.6 % | 83.0 % | 23.9 % | 54.2 % | -32.3 % |
ROE | -32.3 % | 99.6 % | 25.2 % | 47.4 % | -51.7 % |
ROI | -30.3 % | 96.7 % | 27.2 % | 59.9 % | -34.1 % |
Economic value added (EVA) | -11.89 | 42.72 | 19.47 | 51.02 | -61.98 |
Solvency | |||||
Equity ratio | 86.3 % | 81.3 % | 93.5 % | 85.6 % | 44.5 % |
Gearing | 15.8 % | 3.9 % | 124.8 % | ||
Relative net indebtedness % | 31.8 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 4.7 | 13.7 | 3.9 | 0.7 |
Current ratio | 0.0 | 4.7 | 13.7 | 3.9 | 0.7 |
Cash and cash equivalents | 0.03 | 71.00 | 49.49 | 45.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | ||||
Net working capital % | 93.2 % | ||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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