Play Danmark Holding APS — Credit Rating and Financial Key Figures

CVR number: 40039090
Vesterbrogade 20, 1620 København V
Play@playdk.dk
tel: 61650947
www.playdk.dk

Company information

Official name
Play Danmark Holding APS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings327.181 837.412 448.272 143.401 302.80
Shareholders equity total377.182 213.134 778.856 922.268 225.06
Balance sheet total (assets)383.932 226.134 785.107 687.738 378.94
Net debt0.506.35- 498.95-1 420.77- 859.18
Profitability
EBIT-%
ROA84.9 %140.7 %69.8 %34.4 %16.4 %
ROE86.7 %141.9 %70.0 %36.6 %17.2 %
ROI86.3 %141.4 %69.9 %35.8 %17.0 %
Economic value added (EVA)-6.28-5.98-4.49175.23310.40
Solvency
Equity ratio98.2 %99.4 %99.9 %90.0 %98.2 %
Gearing0.1 %0.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.182.53.77.0
Current ratio0.20.182.53.77.0
Cash and cash equivalents0.41498.951 724.47859.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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