Playback ApS — Credit Rating and Financial Key Figures

CVR number: 43092847
Toldbodgade 89, 1253 København K
info@playback.studio
www.playback.studio
Free credit report

Company information

Official name
Playback ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Playback ApS

Playback ApS (CVR number: 43092847) is a company from KØBENHAVN. The company recorded a gross profit of -237.7 kDKK in 2023. The operating profit was -577 kDKK, while net earnings were -584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.5 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Playback ApS's liquidity measured by quick ratio was 4.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit85.33- 237.72
EBIT-86.28- 577.02
Net earnings-91.26- 584.08
Shareholders equity total-51.261 114.66
Balance sheet total (assets)74.511 520.50
Net debt-69.35-1 342.87
Profitability
EBIT-%
ROA-68.6 %-69.5 %
ROE-122.5 %-98.2 %
ROI-102.6 %
Economic value added (EVA)-86.28- 570.96
Solvency
Equity ratio-40.8 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.64.8
Current ratio0.63.7
Cash and cash equivalents69.351 342.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-69.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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