Play23 ApS — Credit Rating and Financial Key Figures

CVR number: 38788248
Esperhave 17, 3060 Espergærde
holst2323@gmail.com
tel: 21719697

Company information

Official name
Play23 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings331.51144.25- 135.67243.02627.45
Shareholders equity total939.311 027.06834.201 018.321 584.76
Balance sheet total (assets)1 129.542 168.291 948.131 858.982 575.06
Net debt38.34-52.60358.96137.48- 142.08
Profitability
EBIT-%
ROA32.8 %11.2 %12.1 %16.5 %31.1 %
ROE42.8 %14.7 %-14.6 %26.2 %48.2 %
ROI32.9 %11.9 %12.7 %16.7 %32.9 %
Economic value added (EVA)42.4248.65102.3979.3367.39
Solvency
Equity ratio83.2 %47.4 %42.8 %54.8 %61.5 %
Gearing19.4 %92.7 %133.1 %79.5 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.91.1
Current ratio0.80.90.80.91.1
Cash and cash equivalents144.151 004.40750.97671.66913.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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