Rplay ApS — Credit Rating and Financial Key Figures

CVR number: 38772031
Bernstorffsvej 248, 2920 Charlottenlund

Company information

Official name
Rplay ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Rplay ApS

Rplay ApS (CVR number: 38772031) is a company from GENTOFTE. The company recorded a gross profit of -235.7 kDKK in 2023. The operating profit was -235.7 kDKK, while net earnings were 37.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 182.6 %, which can be considered excellent and Return on Equity (ROE) was 185.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rplay ApS's liquidity measured by quick ratio was 408.3 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 profit1 083.62453.1042.93- 384.41- 235.69
EBIT517.0897.8242.81- 384.41- 235.69
Net earnings400.0773.1333.142 614.9137 381.40
Shareholders equity total748.6945.8578.982 693.8937 675.29
Balance sheet total (assets)1 190.29193.33106.103 177.5937 767.79
Net debt- 867.30- 145.40-91.62-8.01-37 207.67
Profitability
EBIT-%
ROA46.3 %14.1 %28.6 %159.0 %182.6 %
ROE53.3 %18.4 %53.1 %188.6 %185.2 %
ROI68.2 %24.4 %67.7 %182.5 %184.5 %
Economic value added (EVA)396.6182.3938.40- 377.59- 207.04
Solvency
Equity ratio62.9 %23.7 %74.4 %84.8 %99.8 %
Gearing1.0 %2.0 %3.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.33.90.2408.3
Current ratio2.71.33.90.2408.3
Cash and cash equivalents875.00145.4093.1893.0137 287.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:182.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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