PLAY4WIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLAY4WIN ApS
PLAY4WIN ApS (CVR number: 35666222) is a company from GLOSTRUP. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. PLAY4WIN ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.85 | -5.85 | -5.85 | -6.01 | -10.46 |
EBIT | -5.85 | -5.85 | -5.85 | -6.01 | -10.46 |
Net earnings | -4.56 | -4.56 | -4.56 | -4.69 | -8.16 |
Shareholders equity total | 45.49 | 40.94 | 36.38 | 31.69 | 23.53 |
Balance sheet total (assets) | 48.79 | 44.23 | 38.88 | 34.19 | 30.62 |
Net debt | 0.79 | 0.79 | -0.06 | 2.45 | 7.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | -12.6 % | -14.1 % | -16.4 % | -32.3 % |
ROE | -9.5 % | -10.5 % | -11.8 % | -13.8 % | -29.6 % |
ROI | -12.0 % | -13.3 % | -15.0 % | -17.0 % | -32.3 % |
Economic value added (EVA) | -7.12 | -6.89 | -6.66 | -6.51 | -9.88 |
Solvency | |||||
Equity ratio | 93.3 % | 92.6 % | 93.6 % | 92.7 % | 76.9 % |
Gearing | 1.7 % | 1.9 % | 7.9 % | 30.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 13.4 | 15.6 | 13.7 | 4.3 |
Current ratio | 14.8 | 13.4 | 15.6 | 13.7 | 4.3 |
Cash and cash equivalents | 0.06 | 0.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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