Ønskelegepladser ApS — Credit Rating and Financial Key Figures

CVR number: 41242337
Eckersbergsvej 18, 3000 Helsingør

Credit rating

Company information

Official name
Ønskelegepladser ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ønskelegepladser ApS

Ønskelegepladser ApS (CVR number: 41242337) is a company from HELSINGØR. The company recorded a gross profit of 1154.6 kDKK in 2024. The operating profit was 673.9 kDKK, while net earnings were 521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Ønskelegepladser ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit160.75915.19493.541 018.771 154.65
EBIT1.46351.629.8095.19673.89
Net earnings0.81271.852.4071.29521.70
Shareholders equity total40.80312.66315.06386.35908.05
Balance sheet total (assets)412.16983.66520.771 127.371 499.19
Net debt10.43-80.37-77.43- 469.58-1 231.78
Profitability
EBIT-%
ROA0.4 %50.4 %1.3 %11.6 %51.4 %
ROE2.0 %153.8 %0.8 %20.3 %80.6 %
ROI0.5 %74.8 %1.9 %23.4 %99.6 %
Economic value added (EVA)1.46258.47-22.4954.39503.40
Solvency
Equity ratio9.9 %31.8 %60.5 %34.3 %60.6 %
Gearing630.7 %105.5 %25.5 %8.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.01.42.2
Current ratio1.11.42.41.52.4
Cash and cash equivalents246.91410.26157.78502.841 259.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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