PLAYTIME SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 65873117
Stockholmsgade 37, 2100 København Ø
hf@playtime.dk
tel: 35424722

Credit rating

Company information

Official name
PLAYTIME SPORT A/S
Established
1977
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PLAYTIME SPORT A/S

PLAYTIME SPORT A/S (CVR number: 65873117) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2019. The operating profit was -2.5 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAYTIME SPORT A/S's liquidity measured by quick ratio was 5.7 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
2016201720182019
Volume
Net sales
Gross profit-4.45-2.53
EBIT-11.41-1.93-4.45-2.53
Net earnings3.7414.0222.1126.11
Shareholders equity total710.05724.08746.18772.29
Balance sheet total (assets)886.02902.95927.93945.68
Net debt- 883.59-82.0896.23156.69
Profitability
EBIT-%
ROA0.5 %2.0 %3.1 %3.6 %
ROE0.5 %2.0 %3.0 %3.4 %
ROI0.7 %2.5 %3.5 %3.6 %
Economic value added (EVA)-11.417.26-35.73-35.69
Solvency
Equity ratio80.1 %80.2 %80.4 %81.7 %
Gearing0.1 %23.0 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.05.35.7
Current ratio5.05.05.35.7
Cash and cash equivalents884.6482.0875.229.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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