Playbook ApS — Credit Rating and Financial Key Figures

CVR number: 43818570
Kong Georgs Vej 51, 2000 Frederiksberg

Credit rating

Company information

Official name
Playbook ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon622000

About Playbook ApS

Playbook ApS (CVR number: 43818570) is a company from FREDERIKSBERG. The company recorded a gross profit of 8.6 kDKK in 2024. The operating profit was 8.6 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Playbook ApS's liquidity measured by quick ratio was 3.7 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
20232024
Volume
Net sales
Gross profit769.508.56
EBIT210.338.56
Net earnings164.287.14
Shareholders equity total204.28130.42
Balance sheet total (assets)288.10178.48
Net debt- 278.10- 132.44
Profitability
EBIT-%
ROA73.0 %3.9 %
ROE80.4 %4.3 %
ROI103.0 %4.8 %
Economic value added (EVA)164.2810.39
Solvency
Equity ratio70.9 %73.1 %
Gearing35.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.7
Current ratio3.43.7
Cash and cash equivalents278.10178.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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