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Playful Tones ApS — Credit Rating and Financial Key Figures

CVR number: 44283077
Kongens Vænge 291, 3400 Hillerød
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Credit rating

Company information

Official name
Playful Tones ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Playful Tones ApS

Playful Tones ApS (CVR number: 44283077) is a company from HILLERØD. The company recorded a gross profit of 587.6 kDKK in 2025. The operating profit was 20.2 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Playful Tones ApS's liquidity measured by quick ratio was 2.4 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
2024
2025
Volume
Net sales
Gross profit797.91587.57
EBIT9.8120.22
Net earnings2.3014.79
Shareholders equity total42.3057.09
Balance sheet total (assets)60.9797.43
Net debt-60.97-96.17
Profitability
EBIT-%
ROA16.1 %25.5 %
ROE5.4 %29.8 %
ROI23.2 %40.4 %
Economic value added (EVA)9.8113.42
Solvency
Equity ratio69.4 %58.6 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.4
Current ratio3.32.4
Cash and cash equivalents60.9796.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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