Playdate Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Playdate Studio ApS
Playdate Studio ApS (CVR number: 37189138) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2017, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Playdate Studio ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 848.62 | 962.88 |
Gross profit | 682.29 | 710.79 |
EBIT | 138.71 | -5.07 |
Net earnings | 108.20 | -5.02 |
Shareholders equity total | 158.20 | 46.48 |
Balance sheet total (assets) | 278.20 | 217.77 |
Net debt | - 203.79 | 21.23 |
Profitability | ||
EBIT-% | 16.3 % | -0.5 % |
ROA | 49.9 % | -2.0 % |
ROE | 68.4 % | -4.9 % |
ROI | 87.7 % | -4.5 % |
Economic value added (EVA) | 108.20 | -1.86 |
Solvency | ||
Equity ratio | 56.9 % | 21.3 % |
Gearing | 45.7 % | |
Relative net indebtedness % | -9.9 % | 17.8 % |
Liquidity | ||
Quick ratio | 2.1 | 1.2 |
Current ratio | 2.1 | 1.2 |
Cash and cash equivalents | 203.79 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 8.1 | 72.6 |
Net working capital % | 16.1 % | 3.7 % |
Credit risk | ||
Credit rating | BB | BB |
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