PLAYZONE SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 33055552
Sneppevej 14, 6000 Kolding
henning@playzone.dk
tel: 75530175

Credit rating

Company information

Official name
PLAYZONE SCANDINAVIA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PLAYZONE SCANDINAVIA ApS

PLAYZONE SCANDINAVIA ApS (CVR number: 33055552) is a company from KOLDING. The company recorded a gross profit of 3652.7 kDKK in 2023. The operating profit was 2830.5 kDKK, while net earnings were 2142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLAYZONE SCANDINAVIA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 521.682 022.962 137.201 633.703 652.69
EBIT1 627.831 130.021 253.91828.192 830.52
Net earnings1 260.46851.75920.70620.292 142.73
Shareholders equity total1 649.121 200.881 621.571 741.863 384.59
Balance sheet total (assets)2 701.032 121.272 153.074 869.4211 288.09
Net debt-7.71- 271.09-1 336.97741.36- 244.11
Profitability
EBIT-%
ROA58.7 %46.9 %59.1 %23.8 %35.1 %
ROE88.8 %59.8 %65.2 %36.9 %83.6 %
ROI113.7 %69.7 %78.6 %37.7 %91.4 %
Economic value added (EVA)1 238.34798.58950.83631.482 136.95
Solvency
Equity ratio62.1 %56.6 %75.3 %35.8 %30.0 %
Gearing32.7 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.23.91.31.4
Current ratio2.62.34.11.61.4
Cash and cash equivalents7.71663.431 336.97334.03244.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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