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

About PLAYZONE SCANDINAVIA ApS

PLAYZONE SCANDINAVIA ApS (CVR number: 33055552) is a company from KOLDING. The company recorded a gross profit of 2213.1 kDKK in 2024. The operating profit was 1340.3 kDKK, while net earnings were 1039.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. PLAYZONE SCANDINAVIA ApS's liquidity measured by quick ratio was 4.1 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 profit2 022.962 137.201 633.703 652.692 213.07
EBIT1 130.021 253.91828.192 830.521 340.25
Net earnings851.75920.70620.292 142.731 039.68
Shareholders equity total1 200.881 621.571 741.863 384.593 049.27
Balance sheet total (assets)2 121.272 153.074 869.4211 288.094 534.32
Net debt- 271.09-1 336.97741.36- 244.11- 783.45
Profitability
EBIT-%
ROA46.9 %59.1 %23.8 %35.1 %17.6 %
ROE59.8 %65.2 %36.9 %83.6 %32.3 %
ROI69.7 %78.6 %37.7 %91.4 %43.2 %
Economic value added (EVA)798.19897.78564.302 066.13874.69
Solvency
Equity ratio56.6 %75.3 %35.8 %30.0 %73.6 %
Gearing32.7 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.91.31.44.1
Current ratio2.34.11.61.43.1
Cash and cash equivalents663.431 336.97334.03244.11783.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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