I LIKE TO PLAY ApS — Credit Rating and Financial Key Figures

CVR number: 35662359
Gothersgade 11, 1123 København K
yes@iliketoplay.dk
tel: 28936390
https://iliketoplay.dk

Credit rating

Company information

Official name
I LIKE TO PLAY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About I LIKE TO PLAY ApS

I LIKE TO PLAY ApS (CVR number: 35662359) is a company from KØBENHAVN. The company recorded a gross profit of 997.7 kDKK in 2023. The operating profit was 262.8 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. I LIKE TO PLAY ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit518.941 150.79982.791 504.37997.70
EBIT- 187.16465.31101.31511.11262.80
Net earnings- 146.26362.3178.26396.51203.80
Shareholders equity total-96.11266.19128.26446.51253.80
Balance sheet total (assets)149.05810.54426.30656.14579.95
Net debt-60.57- 231.39-97.16- 282.20- 323.55
Profitability
EBIT-%
ROA-65.5 %88.2 %16.4 %94.4 %42.5 %
ROE-130.5 %174.5 %39.7 %138.0 %58.2 %
ROI-445.0 %285.2 %41.2 %155.4 %66.4 %
Economic value added (EVA)- 141.90370.5280.30398.87197.84
Solvency
Equity ratio-39.2 %32.8 %30.1 %68.1 %43.8 %
Gearing22.6 %29.0 %10.2 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.43.11.8
Current ratio0.61.51.43.11.8
Cash and cash equivalents60.57291.55134.39327.83369.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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