PLAYSHOP ApS

CVR number: 36202734
Teglbækvej 6, 8361 Hasselager
info@playshop.dk
tel: 93989822
https://www.playshop.dk/

Credit rating

Company information

Official name
PLAYSHOP ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PLAYSHOP ApS

PLAYSHOP ApS (CVR number: 36202734) is a company from AARHUS. The company recorded a gross profit of 733 kDKK in 2023. The operating profit was 184.9 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. PLAYSHOP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit285.98800.37616.76589.69732.97
EBIT52.43227.1325.4156.78184.94
Net earnings40.61176.8718.3241.12144.20
Shareholders equity total249.00425.88444.20485.32629.52
Balance sheet total (assets)365.18776.22575.18808.43922.29
Net debt- 130.70- 591.20-59.05- 117.46- 100.75
Profitability
EBIT-%
ROA15.7 %39.8 %3.8 %8.2 %21.4 %
ROE17.8 %52.4 %4.2 %8.8 %25.9 %
ROI20.8 %67.3 %5.8 %12.2 %33.2 %
Economic value added (EVA)31.11171.2228.1324.93125.78
Solvency
Equity ratio68.2 %54.9 %77.2 %60.0 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.60.40.4
Current ratio3.12.24.42.53.2
Cash and cash equivalents130.70591.2059.05117.46100.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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