IPLAY ApS — Credit Rating and Financial Key Figures

CVR number: 28889410
Hersegade 22, 4000 Roskilde
info@iplay.dk
tel: 53651565
www.iplay.dk

Credit rating

Company information

Official name
IPLAY ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
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About IPLAY ApS

IPLAY ApS (CVR number: 28889410) is a company from ROSKILDE. The company recorded a gross profit of 4787.6 kDKK in 2023. The operating profit was 2901.9 kDKK, while net earnings were 2482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. IPLAY ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit896.46502.703 547.434 314.854 787.62
EBIT- 613.87412.982 576.57871.582 901.95
Net earnings- 637.45406.942 134.57721.042 482.62
Shareholders equity total- 885.84- 478.891 655.671 776.724 259.34
Balance sheet total (assets)891.79912.966 701.427 549.118 253.44
Net debt242.86117.59-2.54895.74- 317.63
Profitability
EBIT-%
ROA-39.8 %26.4 %64.4 %13.6 %40.9 %
ROE-111.5 %45.1 %166.2 %42.0 %82.3 %
ROI-177.3 %194.6 %270.3 %43.8 %83.0 %
Economic value added (EVA)- 576.17452.752 143.70582.442 172.18
Solvency
Equity ratio-49.8 %-38.4 %25.0 %24.5 %51.6 %
Gearing-28.3 %-37.3 %5.7 %50.7 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.31.42.0
Current ratio0.50.51.31.32.0
Cash and cash equivalents8.1460.8996.344.451 164.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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