PLAYSCAPES DENMARK ApS

CVR number: 32090087
Buggesgårdvej 69 A, 8260 Viby J
per@playscapes.dk
tel: 20128222

Credit rating

Company information

Official name
PLAYSCAPES DENMARK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PLAYSCAPES DENMARK ApS

PLAYSCAPES DENMARK ApS (CVR number: 32090087) is a company from AARHUS. The company recorded a gross profit of 481.4 kDKK in 2023. The operating profit was 187.4 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. PLAYSCAPES DENMARK ApS's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit369.25476.52323.80436.26481.39
EBIT369.25394.8689.99236.63187.43
Net earnings281.23304.2367.36181.55144.21
Shareholders equity total406.23429.23192.35306.55300.75
Balance sheet total (assets)613.99940.23367.93655.52409.51
Net debt22.92- 173.62-20.80- 348.35- 170.12
Profitability
EBIT-%
ROA60.8 %50.8 %13.8 %46.2 %35.2 %
ROE73.8 %72.8 %21.7 %72.8 %47.5 %
ROI91.5 %92.0 %29.0 %94.9 %61.5 %
Economic value added (EVA)267.80286.8256.58175.49147.55
Solvency
Equity ratio66.2 %45.7 %52.3 %46.8 %73.4 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.82.42.25.5
Current ratio3.01.82.42.25.5
Cash and cash equivalents173.6220.80348.35170.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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