B&O PLAY A/S — Credit Rating and Financial Key Figures

B&O PLAY A/S (CVR number: 33859643) is a company from STRUER. The company reported a net sales of 335.2 mDKK in 2023, demonstrating a decline of -48.3 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 10.2 mDKK), while net earnings were 7168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. B&O PLAY A/S's liquidity measured by quick ratio was 2.3 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.