Northplay ApS — Credit Rating and Financial Key Figures

CVR number: 37649090
Pilestræde 43, 1112 København K

Company information

Official name
Northplay ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Northplay ApS

Northplay ApS (CVR number: 37649090) is a company from KØBENHAVN. The company recorded a gross profit of 3393.7 kDKK in 2023. The operating profit was 732.1 kDKK, while net earnings were 743.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Northplay ApS's liquidity measured by quick ratio was 5.9 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 profit2 173.264 583.403 392.665 078.073 393.66
EBIT535.092 236.11767.501 746.27732.12
Net earnings510.381 897.65939.581 021.49743.67
Shareholders equity total1 181.992 379.642 319.221 840.711 743.67
Balance sheet total (assets)1 953.424 394.753 670.823 820.764 735.15
Net debt- 995.68-3 131.27-3 079.06-2 377.46-1 307.21
Profitability
EBIT-%
ROA43.0 %76.9 %30.5 %36.6 %24.5 %
ROE55.1 %106.6 %40.0 %49.1 %41.5 %
ROI59.0 %129.0 %50.1 %51.0 %30.8 %
Economic value added (EVA)424.401 746.02636.121 408.37646.24
Solvency
Equity ratio60.5 %54.1 %63.2 %48.2 %36.8 %
Gearing17.4 %0.0 %8.9 %55.4 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.13.13.95.9
Current ratio2.32.13.13.95.9
Cash and cash equivalents1 201.743 131.383 285.193 396.863 498.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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