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Playground SD ApS — Credit Rating and Financial Key Figures

CVR number: 43401769
Torvet 4 A, 3400 Hillerød
f@scheibel.dk
tel: 26370576
Free credit report Annual report

Company information

Official name
Playground SD ApS
Established
2022
Company form
Private limited company
Industry

About Playground SD ApS

Playground SD ApS (CVR number: 43401769) is a company from HILLERØD. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Playground SD ApS's liquidity measured by quick ratio was 8.9 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
2022
2023
2024
Volume
Net sales
Gross profit-38.12-28.30-6.75
EBIT-38.12-28.30-6.75
Net earnings-39.44-27.79- 122.37
Shareholders equity total1 460.561 432.77235.39
Balance sheet total (assets)1 680.901 463.07265.29
Net debt- 595.25- 347.77- 161.33
Profitability
EBIT-%
ROA-2.3 %-1.7 %0.1 %
ROE-2.7 %-1.9 %-14.7 %
ROI-2.6 %-1.8 %0.1 %
Economic value added (EVA)-38.12- 102.23-80.27
Solvency
Equity ratio86.9 %97.9 %88.7 %
Gearing0.7 %2.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.648.38.9
Current ratio7.648.38.9
Cash and cash equivalents605.90378.07191.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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