Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Playroll Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44392496
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Playroll Denmark ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Playroll Denmark ApS

Playroll Denmark ApS (CVR number: 44392496) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1548.7 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Playroll Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 548.70
EBIT5.54
Net earnings0.53
Shareholders equity total40.53
Balance sheet total (assets)346.67
Net debt-89.97
Profitability
EBIT-%
ROA2.3 %
ROE1.3 %
ROI16.6 %
Economic value added (EVA)5.54
Solvency
Equity ratio11.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents89.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.