Play APS — Credit Rating and Financial Key Figures

CVR number: 40059822
Vesterbrogade 20, 1620 København V
Play@playdk.dk
tel: 51279982
www.playdk.dk
Free credit report Annual report

Company information

Official name
Play APS
Personnel
86 persons
Established
2018
Company form
Private limited company
Industry

About Play APS

Play APS (CVR number: 40059822) is a company from KØBENHAVN. The company recorded a gross profit of 44.5 mDKK in 2024. The operating profit was 3049.4 kDKK, while net earnings were 2379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Play APS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 429.3121 325.0329 250.5736 068.4844 524.86
EBIT2 366.813 330.902 809.501 747.603 049.35
Net earnings1 842.302 573.422 165.481 344.122 379.45
Shareholders equity total2 224.354 297.785 963.267 307.379 686.82
Balance sheet total (assets)5 170.446 661.576 920.659 416.3211 668.23
Net debt-1 871.45-3 496.64-2 720.77-2 144.52-3 365.35
Profitability
EBIT-%
ROA77.4 %56.0 %41.1 %21.4 %29.1 %
ROE141.4 %78.9 %42.2 %20.3 %28.0 %
ROI181.6 %101.6 %54.3 %25.9 %34.3 %
Economic value added (EVA)1 826.522 479.731 972.111 057.441 991.19
Solvency
Equity ratio43.0 %64.5 %86.2 %77.6 %83.0 %
Gearing2.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.77.04.57.8
Current ratio1.72.77.04.57.8
Cash and cash equivalents1 871.453 496.642 720.772 356.913 941.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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