Playdate Studio ApS — Credit Rating and Financial Key Figures

CVR number: 37189138
Drejervej 25, 2400 København NV
hello@playdate-studio.com
tel: 50477060
http://www.playdate-studio.com/
Free credit report

Company information

Official name
Playdate Studio ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales848.62962.88
Gross profit682.29710.79
EBIT138.71-5.07
Net earnings108.20-5.02
Shareholders equity total158.2046.48
Balance sheet total (assets)278.20217.77
Net debt- 203.7921.23
Profitability
EBIT-%16.3 %-0.5 %
ROA49.9 %-2.0 %
ROE68.4 %-4.9 %
ROI87.7 %-4.5 %
Economic value added (EVA)108.20-1.86
Solvency
Equity ratio56.9 %21.3 %
Gearing45.7 %
Relative net indebtedness %-9.9 %17.8 %
Liquidity
Quick ratio2.11.2
Current ratio2.11.2
Cash and cash equivalents203.79
Capital use efficiency
Trade debtors turnover (days)8.172.6
Net working capital %16.1 %3.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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