PLAYDEAD ApS — Credit Rating and Financial Key Figures

CVR number: 30522192
Flæsketorvet 41, 1711 København V
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Company information

Official name
PLAYDEAD ApS
Personnel
86 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52 300.7148 808.6554 153.7763 972.8362 903.47
EBIT20 266.7022 909.1523 165.9021 993.1310 118.32
Net earnings15 342.1321 318.5822 091.01-6 635.968 252.34
Shareholders equity total66 212.8777 531.4594 622.46110 329.14118 632.43
Balance sheet total (assets)96 511.7690 656.93119 102.88326 740.40379 217.15
Net debt-83 834.29-74 324.74-86 672.55- 116 393.19-67 024.36
Profitability
EBIT-%
ROA25.2 %28.9 %27.3 %11.9 %3.7 %
ROE26.2 %29.7 %25.7 %-6.5 %7.2 %
ROI33.0 %35.3 %30.6 %20.9 %8.3 %
Economic value added (EVA)14 449.4919 064.8618 444.4416 381.5610 140.16
Solvency
Equity ratio72.2 %85.5 %79.4 %33.8 %31.8 %
Gearing9.0 %4.6 %12.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.310.55.924.110.5
Current ratio3.510.55.924.16.4
Cash and cash equivalents89 762.3877 928.1798 324.25117 549.2167 024.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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