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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 Annual report

Company information

Official name
Playback ApS
Personnel
4 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 -1600.6 kDKK in 2024. The operating profit was -2684.6 kDKK, while net earnings were -2736.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.8 %, which can be considered poor and Return on Equity (ROE) was -243.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Playback ApS's liquidity measured by quick ratio was 10.7 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
2024
Volume
Net sales
Gross profit85.33- 237.72-1 600.65
EBIT-86.28- 577.02-2 684.59
Net earnings-91.26- 584.08-2 736.23
Shareholders equity total-51.261 114.661 130.54
Balance sheet total (assets)74.511 520.504 178.02
Net debt-69.35-1 342.87-3 924.40
Profitability
EBIT-%
ROA-68.6 %-69.5 %-93.8 %
ROE-122.5 %-98.2 %-243.7 %
ROI-102.6 %-238.0 %
Economic value added (EVA)-86.28- 574.44-2 740.61
Solvency
Equity ratio-40.8 %77.9 %28.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.64.810.7
Current ratio0.63.77.6
Cash and cash equivalents69.351 342.873 924.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-93.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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