Play With AI ApS — Credit Rating and Financial Key Figures

CVR number: 38255096
Chr Kellersvej 2 H, Brejning 7080 Børkop
danielglaursen@gmail.com

Company information

Official name
Play With AI ApS
Established
2016
Domicile
Brejning
Company form
Private limited company
Industry

About Play With AI ApS

Play With AI ApS (CVR number: 38255096) is a company from VEJLE. The company recorded a gross profit of -734.7 kDKK in 2023. The operating profit was -734.7 kDKK, while net earnings were -782.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.9 %, which can be considered poor and Return on Equity (ROE) was -143.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Play With AI ApS's liquidity measured by quick ratio was 29.4 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 profit-14.64- 110.34-39.83-28.00- 734.70
EBIT-14.64- 110.34-39.83-28.00- 734.70
Net earnings-40.35291.1934.04-9.15- 782.27
Shareholders equity total881.04927.24961.28937.13154.85
Balance sheet total (assets)906.391 019.63971.30937.13160.13
Net debt-62.94- 553.13- 491.29- 761.705.27
Profitability
EBIT-%
ROA-4.6 %31.1 %3.6 %-2.9 %-138.9 %
ROE-4.4 %32.2 %3.6 %-1.0 %-143.3 %
ROI-4.7 %33.1 %3.8 %-2.9 %-138.9 %
Economic value added (EVA)-52.37- 154.77-57.92-43.50- 763.09
Solvency
Equity ratio97.2 %90.9 %99.0 %100.0 %96.7 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.89.297.029.4
Current ratio35.89.297.029.4
Cash and cash equivalents62.94553.13491.29761.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-138.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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