Play Hard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42747025
Bredager 23, 2670 Greve

Credit rating

Company information

Official name
Play Hard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Play Hard Holding ApS

Play Hard Holding ApS (CVR number: 42747025) is a company from GREVE. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were -965.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Play Hard Holding ApS's liquidity measured by quick ratio was 70.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.63-9.37-32.59
EBIT-9.63-9.37-32.59
Net earnings1 112.092.12- 965.33
Shareholders equity total2 616.252 500.571 474.24
Balance sheet total (assets)2 623.252 513.571 489.11
Net debt-1 119.09-1 009.41-1 042.71
Profitability
EBIT-%
ROA91.1 %0.1 %-47.9 %
ROE42.5 %0.1 %-48.6 %
ROI91.4 %0.1 %-48.3 %
Economic value added (EVA)-9.6364.56-31.29
Solvency
Equity ratio99.7 %99.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.977.670.1
Current ratio159.977.670.1
Cash and cash equivalents1 119.091 009.411 042.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBB

Variable visualization

ROA:-47.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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