Playtype ApS — Credit Rating and Financial Key Figures

CVR number: 37311065
Vesterbrogade 80 B, 1620 København V

Credit rating

Company information

Official name
Playtype ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon741200

About Playtype ApS

Playtype ApS (CVR number: 37311065) is a company from KØBENHAVN. The company recorded a gross profit of 4562 kDKK in 2024. The operating profit was 1352.4 kDKK, while net earnings were 1065 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Playtype ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 189.583 480.751 873.496 858.724 562.01
EBIT1 336.81899.97- 870.723 481.491 352.36
Net earnings1 024.82690.40- 688.122 685.701 065.03
Shareholders equity total1 090.85741.24- 636.882 048.821 913.85
Balance sheet total (assets)3 005.261 788.781 198.363 830.293 460.07
Net debt-1 728.02-1 622.38-24.45-1 583.07-2 361.45
Profitability
EBIT-%
ROA54.9 %37.6 %-48.1 %123.1 %37.9 %
ROE120.1 %75.4 %-71.0 %165.4 %53.8 %
ROI111.2 %72.6 %-185.8 %310.8 %69.8 %
Economic value added (EVA)1 049.29759.48- 635.072 758.271 028.92
Solvency
Equity ratio40.7 %52.0 %-42.2 %58.0 %60.7 %
Gearing50.2 %-30.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.50.82.62.8
Current ratio1.61.70.62.12.2
Cash and cash equivalents2 275.421 622.38220.291 583.072 361.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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