Northplay ApS — Credit Rating and Financial Key Figures

CVR number: 37649090
Njalsgade 76, 2300 København S
hey@northplay.co
http://northplay.co
Free credit report Annual report

Credit rating

Company information

Official name
Northplay ApS
Personnel
9 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 2857.6 kDKK in 2024. The operating profit was 137.3 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 7 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 profit4 583.403 392.665 078.073 393.662 857.56
EBIT2 236.11767.501 746.27732.12137.32
Net earnings1 897.65939.581 021.49743.67279.85
Shareholders equity total2 379.642 319.221 840.711 743.671 279.85
Balance sheet total (assets)4 394.753 670.823 820.764 735.154 381.45
Net debt-3 131.27-3 079.06-2 377.46-1 307.21-1 846.25
Profitability
EBIT-%
ROA76.9 %30.5 %36.6 %24.5 %10.5 %
ROE106.6 %40.0 %49.1 %41.5 %18.5 %
ROI129.0 %50.1 %51.0 %30.8 %12.4 %
Economic value added (EVA)1 674.82478.461 232.90424.32-91.37
Solvency
Equity ratio54.1 %63.2 %48.2 %36.8 %29.2 %
Gearing0.0 %8.9 %55.4 %125.7 %193.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.13.95.97.0
Current ratio2.13.13.95.97.0
Cash and cash equivalents3 131.383 285.193 396.863 498.594 319.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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