Playing For Good Relations ApS — Credit Rating and Financial Key Figures

CVR number: 36895063
Kyndeløse Strandvej 22, Kyndeløse 4070 Kirke Hyllinge
tel: 27105555

Credit rating

Company information

Official name
Playing For Good Relations ApS
Established
2015
Domicile
Kyndeløse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Playing For Good Relations ApS

Playing For Good Relations ApS (CVR number: 36895063) is a company from LEJRE. The company recorded a gross profit of 28.8 kDKK in 2023. The operating profit was 28.8 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Playing For Good Relations ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.320.7043.81141.0128.83
EBIT46.320.7043.81141.0128.83
Net earnings35.080.3931.36108.1638.34
Shareholders equity total438.42428.13459.49536.29466.47
Balance sheet total (assets)553.12543.45564.23684.29592.43
Net debt- 248.24- 271.80- 345.17- 507.75- 455.39
Profitability
EBIT-%
ROA8.4 %0.1 %7.9 %22.6 %7.9 %
ROE8.3 %0.1 %7.1 %21.7 %7.6 %
ROI11.0 %0.2 %9.9 %28.3 %10.0 %
Economic value added (EVA)44.687.9542.72119.6937.48
Solvency
Equity ratio79.3 %78.8 %81.4 %78.4 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.64.44.0
Current ratio4.84.95.75.95.1
Cash and cash equivalents248.24271.80345.17507.75455.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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