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PLAYSCAPES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32090087
Buggesgårdvej 69 A, Ormslev 8260 Viby J
per@playscapes.dk
tel: 20128222
Free credit report Annual report

Company information

Official name
PLAYSCAPES DENMARK ApS
Personnel
1 person
Established
2009
Domicile
Ormslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit323.80436.26481.39339.30282.95
EBIT89.99236.63187.4316.21- 127.58
Net earnings67.36181.55144.2112.50- 120.88
Shareholders equity total192.35306.55300.75163.2542.37
Balance sheet total (assets)367.93655.52409.51299.45190.51
Net debt-20.80- 348.35- 170.12- 145.7044.93
Profitability
EBIT-%
ROA13.8 %46.2 %35.2 %4.6 %-51.6 %
ROE21.7 %72.8 %47.5 %5.4 %-117.6 %
ROI29.0 %94.9 %61.5 %6.5 %-86.7 %
Economic value added (EVA)47.86174.45130.05-2.59- 131.74
Solvency
Equity ratio52.3 %46.8 %73.4 %54.5 %22.2 %
Gearing16.6 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.25.52.01.1
Current ratio2.42.25.52.01.1
Cash and cash equivalents20.80348.35170.12172.838.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-51.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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