Players 1st ApS — Credit Rating and Financial Key Figures

CVR number: 34694222
Jens Baggesens Vej 47, 8200 Aarhus N

Credit rating

Company information

Official name
Players 1st ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

About Players 1st ApS

Players 1st ApS (CVR number: 34694222) is a company from AARHUS. The company recorded a gross profit of 8257 kDKK in 2024. The operating profit was -3496.3 kDKK, while net earnings were -2873.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Players 1st ApS's liquidity measured by quick ratio was 1.3 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 profit4 094.786 258.498 399.348 637.048 257.05
EBIT744.86864.10713.70277.13-3 496.28
Net earnings354.96572.91437.0229.81-2 873.37
Shareholders equity total810.602 498.424 214.9114 022.6911 149.32
Balance sheet total (assets)12 447.9013 202.9014 667.5920 910.9323 172.09
Net debt2 698.306 135.505 436.461 242.027 305.82
Profitability
EBIT-%
ROA6.7 %8.6 %7.0 %3.6 %-13.5 %
ROE6.1 %34.6 %13.0 %0.3 %-22.8 %
ROI9.5 %11.9 %9.2 %4.3 %-16.0 %
Economic value added (EVA)315.12722.51105.43- 357.00-3 661.89
Solvency
Equity ratio6.5 %18.9 %28.7 %67.1 %48.1 %
Gearing355.3 %246.4 %129.3 %16.4 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.72.51.3
Current ratio0.60.60.72.51.3
Cash and cash equivalents181.5220.4513.681 055.2412.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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