PLAYONIC ApS

CVR number: 29778701
Skalhuse 5, Gelstrup 9240 Nibe

Credit rating

Company information

Official name
PLAYONIC ApS
Personnel
2 persons
Established
2006
Domicile
Gelstrup
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PLAYONIC ApS

PLAYONIC ApS (CVR number: 29778701) is a company from AALBORG. The company recorded a gross profit of 816.9 kDKK in 2023. The operating profit was 132.9 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. PLAYONIC ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit876.06908.81871.62731.02816.88
EBIT262.93231.61181.8532.90132.94
Net earnings200.44164.44129.9817.5696.88
Shareholders equity total256.44420.89350.87368.43465.31
Balance sheet total (assets)605.12912.86685.34639.48781.91
Net debt- 523.39- 843.68- 617.60- 607.20- 751.75
Profitability
EBIT-%
ROA41.1 %30.5 %23.0 %5.0 %18.8 %
ROE64.4 %48.6 %33.7 %4.9 %23.2 %
ROI81.4 %67.1 %47.3 %9.2 %31.8 %
Economic value added (EVA)216.12194.38163.2139.20115.76
Solvency
Equity ratio42.4 %46.1 %51.2 %57.6 %59.5 %
Gearing4.0 %0.6 %0.8 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.02.42.5
Current ratio1.71.92.02.42.5
Cash and cash equivalents533.57846.29620.34610.05754.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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