Styleplay 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38617540
Saralystvej 21, 8270 Højbjerg
styleplay@styleplay.dk
tel: 51376917
styleplay.dk

Company information

Official name
Styleplay 1 ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Styleplay 1 ApS

Styleplay 1 ApS (CVR number: 38617540) is a company from AARHUS. The company recorded a gross profit of 2840.3 kDKK in 2023. The operating profit was 938.4 kDKK, while net earnings were 728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Styleplay 1 ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 794.412 103.092 362.882 735.052 840.27
EBIT357.18529.27924.01918.65938.38
Net earnings274.67406.55712.21706.79728.85
Shareholders equity total557.14763.691 225.911 632.701 961.55
Balance sheet total (assets)837.961 422.262 005.382 115.042 575.63
Net debt- 566.41- 926.49-1 479.99-1 013.22-1 802.86
Profitability
EBIT-%
ROA38.9 %47.1 %54.1 %44.7 %40.1 %
ROE52.8 %61.6 %71.6 %49.5 %40.6 %
ROI68.6 %79.5 %92.3 %63.9 %52.0 %
Economic value added (EVA)272.55410.78724.61727.03700.06
Solvency
Equity ratio66.5 %53.7 %61.1 %77.2 %76.2 %
Gearing1.6 %1.2 %0.8 %1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.12.54.34.2
Current ratio2.92.12.54.34.2
Cash and cash equivalents575.48935.941 489.821 030.381 814.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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