ALL CAPS ApS

CVR number: 35049967
Rughaven 65, 9000 Aalborg
contact@allcapsgames.com
tel: 28300107
www.allcapsgames.com

Credit rating

Company information

Official name
ALL CAPS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ALL CAPS ApS

ALL CAPS ApS (CVR number: 35049967) is a company from AALBORG. The company recorded a gross profit of 2873.6 kDKK in 2022. The operating profit was 1002.2 kDKK, while net earnings were 759.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. ALL CAPS ApS's liquidity measured by quick ratio was 3.7 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
20182019202020212022
Volume
Net sales
Gross profit1 140.021 318.561 232.271 785.082 873.56
EBIT53.72396.25-35.06377.831 002.22
Net earnings39.69305.81-30.01201.40759.74
Shareholders equity total417.35723.15693.14894.551 654.29
Balance sheet total (assets)722.02997.131 122.361 224.022 263.58
Net debt- 696.70- 817.98- 749.78-1 192.77-2 248.70
Profitability
EBIT-%
ROA7.3 %46.1 %-3.3 %41.3 %57.5 %
ROE10.0 %53.6 %-4.2 %25.4 %59.6 %
ROI13.5 %69.2 %-4.9 %34.1 %78.6 %
Economic value added (EVA)56.55323.04-19.13297.11794.58
Solvency
Equity ratio57.8 %72.5 %61.8 %73.1 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.72.63.73.7
Current ratio2.33.72.63.73.7
Cash and cash equivalents696.70817.98749.781 192.772 248.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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