PLAYDEAD ApS — Credit Rating and Financial Key Figures

CVR number: 30522192
Flæsketorvet 41, 1711 København V
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Credit rating

Company information

Official name
PLAYDEAD ApS
Personnel
88 persons
Established
2008
Company form
Private limited company
Industry

About PLAYDEAD ApS

PLAYDEAD ApS (CVR number: 30522192) is a company from KØBENHAVN. The company recorded a gross profit of 67.9 mDKK in 2024. The operating profit was -5079.1 kDKK, while net earnings were -1074.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLAYDEAD ApS's liquidity measured by quick ratio was 23.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 808.6554 153.7763 972.8362 903.4767 873.27
EBIT22 909.1523 166.0021 993.0010 118.32-5 079.14
Net earnings21 318.5822 091.00-6 636.008 252.34-1 074.50
Shareholders equity total77 531.4594 622.00110 329.00118 632.43112 629.85
Balance sheet total (assets)90 656.93119 103.00326 740.00379 217.15457 481.94
Net debt-74 324.74-86 672.55- 116 393.19-67 024.36-85 040.61
Profitability
EBIT-%
ROA28.9 %27.3 %11.9 %3.7 %-0.5 %
ROE29.7 %25.7 %-6.5 %7.2 %-0.9 %
ROI35.3 %30.6 %20.9 %8.3 %-1.4 %
Economic value added (EVA)14 253.5713 973.7210 274.75524.24-11 939.39
Solvency
Equity ratio85.5 %79.4 %33.8 %31.8 %24.8 %
Gearing4.6 %12.3 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.55.924.110.523.2
Current ratio10.55.924.16.414.8
Cash and cash equivalents77 928.1798 324.25117 549.2167 024.3686 382.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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