Play it Safe ApS — Credit Rating and Financial Key Figures

CVR number: 42077895
Sundbrovej 48, Tåsinge 5700 Svendborg

Company information

Official name
Play it Safe ApS
Personnel
1 person
Established
2021
Domicile
Tåsinge
Company form
Private limited company
Industry

About Play it Safe ApS

Play it Safe ApS (CVR number: 42077895) is a company from SVENDBORG. The company recorded a gross profit of 643.8 kDKK in 2024. The operating profit was 139.3 kDKK, while net earnings were 108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Play it Safe 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
2021
2022
2023
2024
Volume
Net sales
Gross profit544.00555.00589.00643.78
EBIT19.0014.0029.00139.31
Net earnings13.0010.0022.00108.19
Shareholders equity total53.0063.0084.00192.65
Balance sheet total (assets)177.00132.00208.00350.48
Net debt-93.00-81.00- 125.00- 341.45
Profitability
EBIT-%
ROA10.7 %9.1 %17.1 %50.0 %
ROE24.5 %17.2 %29.9 %78.2 %
ROI23.8 %19.6 %39.2 %100.4 %
Economic value added (EVA)13.726.7518.83104.21
Solvency
Equity ratio29.9 %47.7 %40.4 %55.0 %
Gearing50.9 %1.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.72.2
Current ratio1.41.91.72.2
Cash and cash equivalents120.0081.00126.00341.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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