SLOWPLAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLOWPLAY ApS
SLOWPLAY ApS (CVR number: 33884176) is a company from KØBENHAVN. The company recorded a gross profit of -353.2 kDKK in 2023. The operating profit was -353.2 kDKK, while net earnings were -251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLOWPLAY ApS's liquidity measured by quick ratio was 2.5 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 | 983.22 | - 787.35 | 66.13 | -20.00 | - 353.18 |
EBIT | 983.22 | - 787.35 | 66.13 | -20.00 | - 353.18 |
Net earnings | 749.73 | - 620.21 | -20.75 | - 121.37 | - 251.80 |
Shareholders equity total | 1 030.41 | - 289.79 | - 310.54 | - 431.91 | 316.29 |
Balance sheet total (assets) | 3 319.53 | 2 103.10 | 904.54 | 777.32 | 525.53 |
Net debt | -1 102.97 | 124.00 | 435.53 | 551.04 | - 197.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.0 % | -27.6 % | 4.0 % | -0.6 % | -28.9 % |
ROE | 114.4 % | -39.6 % | -1.4 % | -14.4 % | -46.0 % |
ROI | 120.4 % | -116.1 % | 10.7 % | -0.6 % | -29.3 % |
Economic value added (EVA) | 757.35 | - 602.14 | 67.95 | 34.27 | - 298.90 |
Solvency | |||||
Equity ratio | 31.0 % | -12.1 % | -25.6 % | -35.7 % | 60.2 % |
Gearing | 16.1 % | -55.2 % | -388.1 % | -277.7 % | 63.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.6 | 0.7 | 0.6 | 2.5 |
Current ratio | 1.5 | 0.6 | 0.7 | 0.6 | 2.5 |
Cash and cash equivalents | 1 269.29 | 36.00 | 769.55 | 648.18 | 396.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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