PLAYGROUND MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 33576722
Elkjærvej 2 N, 8230 Åbyhøj
info@playgroundmarketing.dk
tel: 71747529
www.playgroundmarketing.dk

Credit rating

Company information

Official name
PLAYGROUND MARKETING ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About PLAYGROUND MARKETING ApS

PLAYGROUND MARKETING ApS (CVR number: 33576722) is a company from AARHUS. The company recorded a gross profit of 7247.3 kDKK in 2024. The operating profit was 2509.2 kDKK, while net earnings were 1963.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 121.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLAYGROUND MARKETING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 335.752 838.903 920.075 208.217 247.26
EBIT-26.5944.16363.291 300.852 509.16
Net earnings-30.0629.46282.411 012.021 963.19
Shareholders equity total49.9479.40361.811 133.832 097.02
Balance sheet total (assets)2 179.801 564.521 268.232 389.843 551.21
Net debt-1 826.37- 995.73- 405.19-1 110.49-2 200.63
Profitability
EBIT-%
ROA-1.2 %2.4 %26.1 %71.3 %84.8 %
ROE-8.1 %45.6 %128.0 %135.3 %121.5 %
ROI-6.6 %67.9 %167.2 %173.4 %155.1 %
Economic value added (EVA)9.65123.09329.161 014.611 954.85
Solvency
Equity ratio2.3 %5.1 %28.5 %47.4 %59.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.62.2
Current ratio1.01.01.31.62.2
Cash and cash equivalents1 826.37995.73405.191 110.492 200.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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