PLAYTIME SPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.45 | -2.53 | ||
EBIT | -11.41 | -1.93 | -4.45 | -2.53 |
Net earnings | 3.74 | 14.02 | 22.11 | 26.11 |
Shareholders equity total | 710.05 | 724.08 | 746.18 | 772.29 |
Balance sheet total (assets) | 886.02 | 902.95 | 927.93 | 945.68 |
Net debt | - 883.59 | -82.08 | 96.23 | 156.69 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.5 % | 2.0 % | 3.1 % | 3.6 % |
ROE | 0.5 % | 2.0 % | 3.0 % | 3.4 % |
ROI | 0.7 % | 2.5 % | 3.5 % | 3.6 % |
Economic value added (EVA) | -11.41 | 7.26 | -35.73 | -35.69 |
Solvency | ||||
Equity ratio | 80.1 % | 80.2 % | 80.4 % | 81.7 % |
Gearing | 0.1 % | 23.0 % | 21.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 5.0 | 5.3 | 5.7 |
Current ratio | 5.0 | 5.0 | 5.3 | 5.7 |
Cash and cash equivalents | 884.64 | 82.08 | 75.22 | 9.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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