Playable ApS — Credit Rating and Financial Key Figures

CVR number: 36986476
Tueager 1, 8200 Aarhus N
account@playable.com
tel: 86101900

Company information

Official name
Playable ApS
Personnel
58 persons
Established
2015
Company form
Private limited company
Industry

About Playable ApS

Playable ApS (CVR number: 36986476) is a company from AARHUS. The company recorded a gross profit of 6650.4 kEUR in 2024. The operating profit was 679 kEUR, while net earnings were 613.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Playable ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 234.692 635.253 436.925 589.716 650.38
EBIT- 698.89-3 363.13-5 266.09380.72678.95
Net earnings- 670.15-4 036.47-5 679.34-71.03613.22
Shareholders equity total- 156.10-4 191.58-5 738.93-1 810.60-1 187.10
Balance sheet total (assets)4 738.905 428.594 830.874 867.676 043.63
Net debt- 837.962 439.034 492.78498.48- 450.29
Profitability
EBIT-%
ROA-18.1 %-45.5 %-51.5 %5.4 %11.4 %
ROE-25.5 %-79.4 %-110.7 %-1.5 %11.2 %
ROI-72.9 %-108.1 %-98.6 %13.0 %57.4 %
Economic value added (EVA)- 605.51-3 773.00-4 933.56819.12831.26
Solvency
Equity ratio-3.2 %-13.3 %-30.3 %-27.1 %-16.4 %
Gearing-852.8 %-113.9 %-100.5 %-77.4 %-115.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.50.50.7
Current ratio1.30.90.50.50.7
Cash and cash equivalents2 169.122 333.541 275.77903.571 819.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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