PORTAPLAY ApS — Credit Rating and Financial Key Figures

CVR number: 30546768
Nokken Hovedgaden 60, Hf. Nokken 2300 København S
daka@portaplay.dk
tel: 70269702
portaplay.dk

Company information

Official name
PORTAPLAY ApS
Personnel
1 person
Established
2007
Domicile
Hf. Nokken
Company form
Private limited company
Industry

About PORTAPLAY ApS

PORTAPLAY ApS (CVR number: 30546768) is a company from KØBENHAVN. The company recorded a gross profit of 469.4 kDKK in 2024. The operating profit was 469.4 kDKK, while net earnings were 383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. PORTAPLAY ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 233.54668.69485.99-47.40469.35
EBIT- 224.70-36.07485.99-47.40469.35
Net earnings- 236.14-42.19425.73-56.21383.58
Shareholders equity total1 116.26824.07829.79373.58562.16
Balance sheet total (assets)2 864.311 760.311 720.051 039.31932.41
Net debt- 729.07- 675.42- 706.36- 674.93- 482.47
Profitability
EBIT-%
ROA-5.9 %-1.6 %27.9 %-3.4 %47.6 %
ROE-17.6 %-4.3 %51.5 %-9.3 %82.0 %
ROI-15.6 %-3.6 %58.0 %-7.8 %99.7 %
Economic value added (EVA)- 304.79-93.22393.84-93.11364.57
Solvency
Equity ratio39.7 %46.8 %72.4 %50.8 %69.8 %
Gearing1.9 %2.6 %0.2 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.95.42.93.8
Current ratio1.61.91.91.62.5
Cash and cash equivalents750.12697.23707.61679.62483.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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