PLAYWOOD GAMES ApS — Credit Rating and Financial Key Figures

CVR number: 36411937
Birkevænget 12, 3520 Farum

Credit rating

Company information

Official name
PLAYWOOD GAMES ApS
Established
2014
Company form
Private limited company
Industry

About PLAYWOOD GAMES ApS

PLAYWOOD GAMES ApS (CVR number: 36411937) is a company from FURESØ. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAYWOOD GAMES ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.45-5.59-6.94-7.81-8.15
EBIT-8.45-5.59-6.94-7.81-8.15
Net earnings-8.450.042 012.04- 614.70- 213.74
Shareholders equity total-30.44-30.401 981.641 366.931 153.19
Balance sheet total (assets)4.2547.492 023.771 427.821 239.36
Net debt23.8129.3932.4146.5454.69
Profitability
EBIT-%
ROA-28.2 %-9.9 %191.4 %-35.7 %-16.2 %
ROE-227.6 %0.2 %198.3 %-36.7 %-17.0 %
ROI-36.3 %-18.3 %196.2 %-35.8 %-16.2 %
Economic value added (EVA)-7.18-2.22-3.0593.2362.96
Solvency
Equity ratio-87.7 %-39.0 %97.9 %95.7 %93.0 %
Gearing-92.2 %-108.7 %1.8 %4.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.10.30.4
Current ratio0.10.60.10.30.4
Cash and cash equivalents4.253.672.957.7024.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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