PlentyPlay ApS — Credit Rating and Financial Key Figures

CVR number: 30283597
Skovvej 30, Nårup 5690 Tommerup

Credit rating

Company information

Official name
PlentyPlay ApS
Established
2007
Domicile
Nårup
Company form
Private limited company
Industry

About PlentyPlay ApS

PlentyPlay ApS (CVR number: 30283597) is a company from ASSENS. The company recorded a gross profit of -84.5 kDKK in 2024. The operating profit was -84.5 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. PlentyPlay ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 123.44-29.07-53.43-15.49-84.55
EBIT- 339.20-29.07-53.43-15.49-84.55
Net earnings- 315.812.815 821.41-3.73-18.39
Shareholders equity total- 270.14- 267.344 204.072 100.342 081.94
Balance sheet total (assets)1 214.431 229.646 341.576 327.846 321.84
Net debt255.14587.74819.832 893.573 048.77
Profitability
EBIT-%
ROA-20.0 %0.2 %148.7 %-0.1 %-0.3 %
ROE-50.1 %0.2 %214.3 %-0.1 %-0.9 %
ROI-115.3 %0.7 %206.2 %-0.1 %-0.4 %
Economic value added (EVA)- 353.81-28.42-70.39- 269.20- 338.07
Solvency
Equity ratio-18.2 %-17.9 %66.3 %33.2 %32.9 %
Gearing-95.2 %-226.3 %20.1 %140.2 %150.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.01.01.0
Current ratio0.00.02.01.01.0
Cash and cash equivalents1.9317.1425.0751.3476.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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