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PLAYONIC ApS — Credit Rating and Financial Key Figures

CVR number: 29778701
Skalhuse 5, Gelstrup 9240 Nibe
Free credit report Annual report

Company information

Official name
PLAYONIC ApS
Personnel
2 persons
Established
2006
Domicile
Gelstrup
Company form
Private limited company
Industry

About PLAYONIC ApS

PLAYONIC ApS (CVR number: 29778701) is a company from AALBORG. The company recorded a gross profit of 909.5 kDKK in 2025. The operating profit was 213.8 kDKK, while net earnings were 160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. PLAYONIC ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit871.62731.02816.88926.72909.45
EBIT181.8532.90132.94228.87213.78
Net earnings129.9817.5696.88180.08160.63
Shareholders equity total350.87368.43465.31645.38606.02
Balance sheet total (assets)685.34639.48781.91989.42968.75
Net debt- 617.60- 607.20- 751.75- 934.01- 854.30
Profitability
EBIT-%
ROA23.0 %5.0 %18.8 %26.1 %21.9 %
ROE33.7 %4.9 %23.2 %32.4 %25.7 %
ROI47.3 %9.2 %31.8 %40.5 %31.7 %
Economic value added (EVA)120.567.8984.97155.00131.64
Solvency
Equity ratio51.2 %57.6 %59.5 %72.0 %69.3 %
Gearing0.8 %0.8 %0.6 %4.2 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.53.93.6
Current ratio2.02.42.52.92.7
Cash and cash equivalents620.34610.05754.68961.37930.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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