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Ønskelegepladser ApS — Credit Rating and Financial Key Figures

CVR number: 41242337
Eckersbergsvej 18, 3000 Helsingør
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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 1149.4 kDKK in 2025. The operating profit was 419 kDKK, while net earnings were 323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Ønskelegepladser ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit915.19493.541 018.771 154.651 149.45
EBIT351.629.8095.19673.89419.03
Net earnings271.852.4071.29521.70323.59
Shareholders equity total312.66315.06386.35908.051 231.65
Balance sheet total (assets)983.66520.771 127.371 499.191 873.75
Net debt-80.37-77.43- 469.58-1 231.78-1 455.64
Profitability
EBIT-%
ROA50.4 %1.3 %11.6 %51.4 %24.9 %
ROE153.8 %0.8 %20.3 %80.6 %30.2 %
ROI74.8 %1.9 %23.4 %99.6 %38.2 %
Economic value added (EVA)258.47-22.4954.39503.40279.81
Solvency
Equity ratio31.8 %60.5 %34.3 %60.6 %65.7 %
Gearing105.5 %25.5 %8.6 %3.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.42.22.6
Current ratio1.42.41.52.42.8
Cash and cash equivalents410.26157.78502.841 259.941 482.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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