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 62.9 mDKK in 2023. The operating profit was 10.1 mDKK, while net earnings were 8252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 10.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52 300.71 | 48 808.65 | 54 153.77 | 63 972.83 | 62 903.47 |
EBIT | 20 266.70 | 22 909.15 | 23 165.90 | 21 993.13 | 10 118.32 |
Net earnings | 15 342.13 | 21 318.58 | 22 091.01 | -6 635.96 | 8 252.34 |
Shareholders equity total | 66 212.87 | 77 531.45 | 94 622.46 | 110 329.14 | 118 632.43 |
Balance sheet total (assets) | 96 511.76 | 90 656.93 | 119 102.88 | 326 740.40 | 379 217.15 |
Net debt | -83 834.29 | -74 324.74 | -86 672.55 | - 116 393.19 | -67 024.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 28.9 % | 27.3 % | 11.9 % | 3.7 % |
ROE | 26.2 % | 29.7 % | 25.7 % | -6.5 % | 7.2 % |
ROI | 33.0 % | 35.3 % | 30.6 % | 20.9 % | 8.3 % |
Economic value added (EVA) | 14 449.49 | 19 064.86 | 18 444.44 | 16 381.56 | 10 140.16 |
Solvency | |||||
Equity ratio | 72.2 % | 85.5 % | 79.4 % | 33.8 % | 31.8 % |
Gearing | 9.0 % | 4.6 % | 12.3 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 10.5 | 5.9 | 24.1 | 10.5 |
Current ratio | 3.5 | 10.5 | 5.9 | 24.1 | 6.4 |
Cash and cash equivalents | 89 762.38 | 77 928.17 | 98 324.25 | 117 549.21 | 67 024.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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