PLAYGROUND INSTITUTE ApS — Credit Rating and Financial Key Figures

PLAYGROUND INSTITUTE ApS (CVR number: 36406356) is a company from AALBORG. The company recorded a gross profit of 102.2 kDKK in 2023. The operating profit was 21.5 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. PLAYGROUND INSTITUTE ApS's liquidity measured by quick ratio was 1.7 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.