STAR-GAME ApS
Credit rating
Company information
About STAR-GAME ApS
STAR-GAME ApS (CVR number: 10964601) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 80.3 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAR-GAME ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 175.96 | 154.17 | |||
EBIT | 157.96 | 129.58 | 49.37 | 30.07 | 80.34 |
Net earnings | 229.52 | 246.21 | 73.83 | 4.14 | 111.89 |
Shareholders equity total | 456.86 | 703.07 | 776.90 | 681.03 | 692.92 |
Balance sheet total (assets) | 1 171.34 | 1 409.92 | 1 341.66 | 1 247.42 | 753.27 |
Net debt | -67.16 | - 419.29 | - 384.31 | - 394.55 | - 285.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 19.2 % | 5.7 % | 3.0 % | 11.2 % |
ROE | 67.1 % | 42.5 % | 10.0 % | 0.6 % | 16.3 % |
ROI | 20.4 % | 20.0 % | 5.9 % | 3.0 % | 11.5 % |
Economic value added (EVA) | 172.91 | 144.20 | 67.12 | 37.71 | 93.21 |
Solvency | |||||
Equity ratio | 39.0 % | 49.9 % | 57.9 % | 54.6 % | 92.0 % |
Gearing | 149.0 % | 90.6 % | 70.1 % | 79.7 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.7 | 1.7 | 5.7 |
Current ratio | 1.1 | 1.5 | 1.7 | 1.7 | 5.7 |
Cash and cash equivalents | 747.73 | 1 056.26 | 928.95 | 937.18 | 312.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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