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Play23 ApS — Credit Rating and Financial Key Figures

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

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 -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.75-4.63-8.50-6.43-9.02
EBIT-4.75-4.63-8.50-6.43-9.02
Net earnings144.25- 135.67243.02627.45190.85
Shareholders equity total1 027.06834.201 018.321 584.761 708.12
Balance sheet total (assets)2 168.291 948.131 858.982 575.062 293.16
Net debt-52.60358.96137.48- 142.08-1 142.57
Profitability
EBIT-%
ROA11.2 %12.1 %16.5 %31.1 %9.8 %
ROE14.7 %-14.6 %26.2 %48.2 %11.6 %
ROI11.9 %12.7 %16.7 %32.9 %10.4 %
Economic value added (EVA)-59.37- 103.05- 104.32-97.02- 123.99
Solvency
Equity ratio47.4 %42.8 %54.8 %61.5 %74.5 %
Gearing92.7 %133.1 %79.5 %48.7 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.12.9
Current ratio0.90.80.91.12.9
Cash and cash equivalents1 004.40750.97671.66913.801 646.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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