PLAYDEAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 48 808.65 | 54 153.77 | 63 972.83 | 62 903.47 | 67 873.27 |
| EBIT | 22 909.15 | 23 166.00 | 21 993.00 | 10 118.32 | -5 079.14 |
| Net earnings | 21 318.58 | 22 091.00 | -6 636.00 | 8 252.34 | -1 074.50 |
| Shareholders equity total | 77 531.45 | 94 622.00 | 110 329.00 | 118 632.43 | 112 629.85 |
| Balance sheet total (assets) | 90 656.93 | 119 103.00 | 326 740.00 | 379 217.15 | 457 481.94 |
| Net debt | -74 324.74 | -86 672.55 | - 116 393.19 | -67 024.36 | -85 040.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.9 % | 27.3 % | 11.9 % | 3.7 % | -0.5 % |
| ROE | 29.7 % | 25.7 % | -6.5 % | 7.2 % | -0.9 % |
| ROI | 35.3 % | 30.6 % | 20.9 % | 8.3 % | -1.4 % |
| Economic value added (EVA) | 14 253.57 | 13 973.72 | 10 274.75 | 524.24 | -11 939.39 |
| Solvency | |||||
| Equity ratio | 85.5 % | 79.4 % | 33.8 % | 31.8 % | 24.8 % |
| Gearing | 4.6 % | 12.3 % | 1.0 % | 1.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.5 | 5.9 | 24.1 | 10.5 | 23.2 |
| Current ratio | 10.5 | 5.9 | 24.1 | 6.4 | 14.8 |
| Cash and cash equivalents | 77 928.17 | 98 324.25 | 117 549.21 | 67 024.36 | 86 382.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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