AXA playtime ApS — Credit Rating and Financial Key Figures

CVR number: 37294195
Bybjergvej 2, Tystofte 4230 Skælskør
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Company information

Official name
AXA playtime ApS
Personnel
1 person
Established
2015
Domicile
Tystofte
Company form
Private limited company
Industry

About AXA playtime ApS

AXA playtime ApS (CVR number: 37294195) is a company from SLAGELSE. The company recorded a gross profit of 49.2 kDKK in 2024. The operating profit was 42.5 kDKK, while net earnings were -876 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -108.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. AXA playtime ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit395.18151.40105.79177.7549.23
EBIT382.11151.40102.46171.8542.50
Net earnings309.28121.3288.64130.17- 875.98
Shareholders equity total727.901 029.221 118.171 248.34372.36
Balance sheet total (assets)1 258.771 285.611 626.871 845.97889.65
Net debt33.94- 113.17118.03184.65212.11
Profitability
EBIT-%
ROA40.7 %13.1 %8.1 %9.9 %3.1 %
ROE54.0 %13.8 %8.3 %11.0 %-108.1 %
ROI63.8 %17.1 %9.9 %12.6 %4.1 %
Economic value added (EVA)275.2076.4423.1370.63-29.78
Solvency
Equity ratio57.8 %80.1 %69.0 %67.6 %41.9 %
Gearing13.0 %9.4 %13.1 %16.1 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.70.50.60.0
Current ratio1.86.22.31.71.2
Cash and cash equivalents60.70209.9228.8916.870.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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