Play Danmark Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Play Danmark Holding APS
Play Danmark Holding APS (CVR number: 40039090) is a company from KØBENHAVN. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were 1302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Play Danmark Holding APS's liquidity measured by quick ratio was 7 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 | -6.25 | -6.25 | -6.25 | -14.75 | -28.94 |
EBIT | -6.25 | -6.25 | -6.25 | -14.75 | -28.94 |
Net earnings | 327.18 | 1 837.41 | 2 448.27 | 2 143.40 | 1 302.80 |
Shareholders equity total | 377.18 | 2 213.13 | 4 778.85 | 6 922.26 | 8 225.06 |
Balance sheet total (assets) | 383.93 | 2 226.13 | 4 785.10 | 7 687.73 | 8 378.94 |
Net debt | 0.50 | 6.35 | - 498.95 | -1 420.77 | - 859.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.9 % | 140.7 % | 69.8 % | 34.4 % | 16.4 % |
ROE | 86.7 % | 141.9 % | 70.0 % | 36.6 % | 17.2 % |
ROI | 86.3 % | 141.4 % | 69.9 % | 35.8 % | 17.0 % |
Economic value added (EVA) | -6.28 | -5.98 | -4.49 | 175.23 | 310.40 |
Solvency | |||||
Equity ratio | 98.2 % | 99.4 % | 99.9 % | 90.0 % | 98.2 % |
Gearing | 0.1 % | 0.3 % | 4.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 82.5 | 3.7 | 7.0 |
Current ratio | 0.2 | 0.1 | 82.5 | 3.7 | 7.0 |
Cash and cash equivalents | 0.41 | 498.95 | 1 724.47 | 859.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
Variable visualization
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