PLAYWOOD PROJECT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLAYWOOD PROJECT ApS
PLAYWOOD PROJECT ApS (CVR number: 36412399) is a company from FURESØ. The company recorded a gross profit of 1018 kDKK in 2024. The operating profit was -1720 kDKK, while net earnings were -1981.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.3 %, which can be considered poor and Return on Equity (ROE) was -100.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLAYWOOD PROJECT ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 045.84 | 595.74 | 1 195.37 | 868.47 | 1 018.05 |
EBIT | 808.84 | 291.19 | -1 103.17 | -2 088.78 | -1 720.01 |
Net earnings | 585.52 | 298.55 | - 811.22 | -1 667.42 | -1 981.68 |
Shareholders equity total | - 367.32 | 2 690.74 | 1 879.52 | 1 712.11 | - 269.57 |
Balance sheet total (assets) | 858.32 | 4 083.78 | 3 097.49 | 2 772.42 | 2 228.89 |
Net debt | 833.86 | -1 097.16 | 772.08 | 621.67 | 406.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.7 % | 11.1 % | -30.7 % | -71.2 % | -65.3 % |
ROE | 76.5 % | 16.8 % | -35.5 % | -92.8 % | -100.6 % |
ROI | 71.9 % | 12.2 % | -32.7 % | -77.8 % | -109.0 % |
Economic value added (EVA) | 688.63 | 273.62 | - 971.50 | -1 770.68 | -1 920.38 |
Solvency | |||||
Equity ratio | -30.0 % | 65.9 % | 60.7 % | 61.8 % | -10.8 % |
Gearing | -241.1 % | 27.3 % | 41.1 % | 41.0 % | -275.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 8.1 | 1.7 | 1.0 | 4.7 |
Current ratio | 0.9 | 8.1 | 1.7 | 1.0 | 4.7 |
Cash and cash equivalents | 51.84 | 1 832.85 | 80.11 | 336.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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