WHAT A PLAYGROUND IVS — Credit Rating and Financial Key Figures

CVR number: 35806245
Lykkegårdsvej 396, 8472 Sporup

Company information

Official name
WHAT A PLAYGROUND IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About WHAT A PLAYGROUND IVS

WHAT A PLAYGROUND IVS (CVR number: 35806245) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 77.7 % compared to the previous year. The operating profit percentage was at 112.2 % (EBIT: 0 mDKK), while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WHAT A PLAYGROUND IVS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1.281.250.650.691.23
Gross profit0.960.860.050.101.38
EBIT0.960.860.050.101.38
Net earnings0.580.860.050.101.38
Shareholders equity total3.624.534.624.725.82
Balance sheet total (assets)3.864.724.634.726.91
Net debt-3.86-4.72-4.63-4.72-6.91
Profitability
EBIT-%74.6 %68.8 %8.1 %14.7 %112.2 %
ROA24.8 %20.0 %1.1 %2.2 %23.7 %
ROE15.9 %21.0 %1.2 %2.2 %26.2 %
ROI24.8 %20.4 %1.2 %2.2 %26.2 %
Economic value added (EVA)0.960.870.060.231.51
Solvency
Equity ratio93.7 %96.0 %99.8 %100.0 %84.2 %
Gearing
Relative net indebtedness %-300.5 %-363.8 %-708.1 %-682.8 %-473.0 %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents3.864.724.634.726.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %300.5 %379.0 %709.8 %682.8 %473.0 %
Credit risk
Credit ratingCCBCB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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