Playcreate ApS — Credit Rating and Financial Key Figures

Playcreate ApS (CVR number: 44168154) is a company from HELSINGØR. The company recorded a gross profit of -501.4 kDKK in 2024. The operating profit was -717.9 kDKK, while net earnings were -560.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.6 %, which can be considered poor and Return on Equity (ROE) was -165.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Playcreate ApS's liquidity measured by quick ratio was 6.1 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.