WHAT A PLAYGROUND IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.28 | 1.25 | 0.65 | 0.69 | 1.23 |
Gross profit | 0.96 | 0.86 | 0.05 | 0.10 | 1.38 |
EBIT | 0.96 | 0.86 | 0.05 | 0.10 | 1.38 |
Net earnings | 0.58 | 0.86 | 0.05 | 0.10 | 1.38 |
Shareholders equity total | 3.62 | 4.53 | 4.62 | 4.72 | 5.82 |
Balance sheet total (assets) | 3.86 | 4.72 | 4.63 | 4.72 | 6.91 |
Net debt | -3.86 | -4.72 | -4.63 | -4.72 | -6.91 |
Profitability | |||||
EBIT-% | 74.6 % | 68.8 % | 8.1 % | 14.7 % | 112.2 % |
ROA | 24.8 % | 20.0 % | 1.1 % | 2.2 % | 23.7 % |
ROE | 15.9 % | 21.0 % | 1.2 % | 2.2 % | 26.2 % |
ROI | 24.8 % | 20.4 % | 1.2 % | 2.2 % | 26.2 % |
Economic value added (EVA) | 0.96 | 0.87 | 0.06 | 0.23 | 1.51 |
Solvency | |||||
Equity ratio | 93.7 % | 96.0 % | 99.8 % | 100.0 % | 84.2 % |
Gearing | |||||
Relative net indebtedness % | -300.5 % | -363.8 % | -708.1 % | -682.8 % | -473.0 % |
Liquidity | |||||
Quick ratio | 6.3 | ||||
Current ratio | 6.3 | ||||
Cash and cash equivalents | 3.86 | 4.72 | 4.63 | 4.72 | 6.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 300.5 % | 379.0 % | 709.8 % | 682.8 % | 473.0 % |
Credit risk | |||||
Credit rating | C | C | B | C | B |
Variable visualization
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