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

CVR number: 35662359
Små Gryde 1, 2765 Smørum
yes@iliketoplay.dk
tel: 28936390
https://iliketoplay.dk

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 EGEDAL. The company recorded a gross profit of 1017.4 kDKK in 2024. The operating profit was 292.2 kDKK, while net earnings were 227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 1.9 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 profit1 150.79982.791 504.37997.701 017.38
EBIT465.31101.31511.11262.80292.21
Net earnings362.3178.26396.51203.80227.77
Shareholders equity total266.19128.26446.51253.80277.77
Balance sheet total (assets)810.54426.30656.14579.95564.62
Net debt- 231.39-97.16- 282.20- 323.55- 284.52
Profitability
EBIT-%
ROA88.2 %16.4 %94.4 %42.5 %51.2 %
ROE174.5 %39.7 %138.0 %58.2 %85.7 %
ROI285.2 %41.2 %155.4 %66.4 %90.5 %
Economic value added (EVA)367.4862.63390.25179.07212.18
Solvency
Equity ratio32.8 %30.1 %68.1 %43.8 %49.2 %
Gearing22.6 %29.0 %10.2 %18.0 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.43.11.81.9
Current ratio1.51.43.11.81.9
Cash and cash equivalents291.55134.39327.83369.18354.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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