EURO PLAY ApS — Credit Rating and Financial Key Figures

CVR number: 27594263
Industrivej 16, 6630 Rødding
tel: 75364821

Credit rating

Company information

Official name
EURO PLAY ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EURO PLAY ApS

EURO PLAY ApS (CVR number: 27594263) is a company from VEJEN. The company recorded a gross profit of 7374.7 kDKK in 2023. The operating profit was 4812.8 kDKK, while net earnings were 3493.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EURO PLAY ApS's liquidity measured by quick ratio was 0.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 967.737 228.936 991.334 516.667 374.69
EBIT1 980.975 007.984 586.942 259.464 812.80
Net earnings1 430.193 751.543 375.871 516.743 493.71
Shareholders equity total5 142.367 893.909 269.777 786.5111 280.22
Balance sheet total (assets)10 622.2216 105.8119 383.7821 210.0623 360.06
Net debt214.34- 655.243 848.8210 618.345 558.42
Profitability
EBIT-%
ROA20.5 %37.5 %25.9 %11.1 %21.8 %
ROE30.3 %57.6 %39.3 %17.8 %36.6 %
ROI39.6 %61.4 %38.4 %14.2 %25.2 %
Economic value added (EVA)1 329.583 634.803 300.171 296.863 365.51
Solvency
Equity ratio48.4 %49.0 %47.8 %36.7 %48.3 %
Gearing5.7 %30.5 %42.4 %138.4 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.70.40.8
Current ratio2.02.11.91.61.9
Cash and cash equivalents78.883 065.2882.11159.943 029.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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