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PLAYSCAPES DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLAYSCAPES DENMARK ApS
PLAYSCAPES DENMARK ApS (CVR number: 32090087) is a company from AARHUS. The company recorded a gross profit of 282.9 kDKK in 2025. The operating profit was -127.6 kDKK, while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -117.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLAYSCAPES DENMARK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 323.80 | 436.26 | 481.39 | 339.30 | 282.95 |
| EBIT | 89.99 | 236.63 | 187.43 | 16.21 | - 127.58 |
| Net earnings | 67.36 | 181.55 | 144.21 | 12.50 | - 120.88 |
| Shareholders equity total | 192.35 | 306.55 | 300.75 | 163.25 | 42.37 |
| Balance sheet total (assets) | 367.93 | 655.52 | 409.51 | 299.45 | 190.51 |
| Net debt | -20.80 | - 348.35 | - 170.12 | - 145.70 | 44.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 46.2 % | 35.2 % | 4.6 % | -51.6 % |
| ROE | 21.7 % | 72.8 % | 47.5 % | 5.4 % | -117.6 % |
| ROI | 29.0 % | 94.9 % | 61.5 % | 6.5 % | -86.7 % |
| Economic value added (EVA) | 47.86 | 174.45 | 130.05 | -2.59 | - 131.74 |
| Solvency | |||||
| Equity ratio | 52.3 % | 46.8 % | 73.4 % | 54.5 % | 22.2 % |
| Gearing | 16.6 % | 125.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.2 | 5.5 | 2.0 | 1.1 |
| Current ratio | 2.4 | 2.2 | 5.5 | 2.0 | 1.1 |
| Cash and cash equivalents | 20.80 | 348.35 | 170.12 | 172.83 | 8.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BB |
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