Play Rescue ApS — Credit Rating and Financial Key Figures

CVR number: 40618120
Esterhøjvej 96, 4550 Asnæs
Free credit report Annual report

Company information

Official name
Play Rescue ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Play Rescue ApS

Play Rescue ApS (CVR number: 40618120) is a company from ODSHERRED. The company recorded a gross profit of 26.6 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Play Rescue ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit55.9893.0298.73135.5726.58
EBIT- 150.23-63.35-64.1341.3414.67
Net earnings- 152.30-65.33-65.1140.963.36
Shareholders equity total115.7150.38-14.7226.2429.60
Balance sheet total (assets)273.28216.43113.03207.81226.19
Net debt-0.39-0.560.13-17.59-5.58
Profitability
EBIT-%
ROA-47.2 %-25.8 %-35.8 %24.6 %6.9 %
ROE-79.4 %-78.7 %-79.7 %58.8 %12.0 %
ROI-76.5 %-76.0 %-243.8 %289.9 %49.1 %
Economic value added (EVA)- 155.84-69.17-66.6642.0713.25
Solvency
Equity ratio42.3 %23.3 %-11.5 %12.6 %13.1 %
Gearing-0.9 %8.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.60.7
Current ratio0.00.20.20.60.7
Cash and cash equivalents0.390.5619.748.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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