BEDTIME DIGITAL GAMES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEDTIME DIGITAL GAMES ApS
BEDTIME DIGITAL GAMES ApS (CVR number: 25599780) is a company from AALBORG. The company recorded a gross profit of 5554.5 kDKK in 2024. The operating profit was -98.1 kDKK, while net earnings were -3086.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEDTIME DIGITAL GAMES ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 197.93 | 6 632.47 | 4 456.72 | 9 869.95 | 5 554.48 |
EBIT | 1 318.05 | 1 768.16 | -1 141.50 | 3 261.57 | -98.11 |
Net earnings | 812.01 | 2 486.91 | 2 417.95 | 4 893.85 | -3 086.20 |
Shareholders equity total | 1 644.91 | 4 131.82 | 4 687.49 | 9 581.34 | 8 545.15 |
Balance sheet total (assets) | 11 383.17 | 16 560.36 | 23 657.90 | 34 166.07 | 36 809.72 |
Net debt | 7 444.15 | 9 803.45 | 2 649.75 | 9 668.03 | 9 413.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 15.1 % | 14.5 % | 23.6 % | -3.8 % |
ROE | 65.5 % | 86.1 % | 54.8 % | 68.6 % | -34.1 % |
ROI | 16.6 % | 16.4 % | 15.5 % | 24.3 % | -4.5 % |
Economic value added (EVA) | 541.02 | 734.49 | -1 534.87 | 2 148.31 | -1 086.34 |
Solvency | |||||
Equity ratio | 14.5 % | 25.0 % | 19.8 % | 28.0 % | 23.2 % |
Gearing | 488.5 % | 248.9 % | 65.4 % | 107.6 % | 115.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 3.6 | 1.6 | 1.1 |
Current ratio | 2.5 | 2.8 | 3.6 | 1.6 | 1.1 |
Cash and cash equivalents | 591.55 | 480.72 | 413.71 | 638.39 | 428.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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