Play23 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Play23 ApS
Play23 ApS (CVR number: 38788248) is a company from HELSINGØR. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 627.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Play23 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.70 | -4.75 | -4.63 | -8.50 | -6.43 |
EBIT | -5.70 | -4.75 | -4.63 | -8.50 | -6.43 |
Net earnings | 331.51 | 144.25 | - 135.67 | 243.02 | 627.45 |
Shareholders equity total | 939.31 | 1 027.06 | 834.20 | 1 018.32 | 1 584.76 |
Balance sheet total (assets) | 1 129.54 | 2 168.29 | 1 948.13 | 1 858.98 | 2 575.06 |
Net debt | 38.34 | -52.60 | 358.96 | 137.48 | - 142.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 11.2 % | 12.1 % | 16.5 % | 31.1 % |
ROE | 42.8 % | 14.7 % | -14.6 % | 26.2 % | 48.2 % |
ROI | 32.9 % | 11.9 % | 12.7 % | 16.7 % | 32.9 % |
Economic value added (EVA) | 42.42 | 48.65 | 102.39 | 79.33 | 67.39 |
Solvency | |||||
Equity ratio | 83.2 % | 47.4 % | 42.8 % | 54.8 % | 61.5 % |
Gearing | 19.4 % | 92.7 % | 133.1 % | 79.5 % | 48.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 |
Current ratio | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 |
Cash and cash equivalents | 144.15 | 1 004.40 | 750.97 | 671.66 | 913.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.