SERIOUS GAMES INTERACTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 29529779
Ryesgade 106 A, 2100 København Ø
info@seriousgames.net
tel: 33323600
www.seriousgames.net

Company information

Official name
SERIOUS GAMES INTERACTIVE ApS
Personnel
14 persons
Established
2006
Company form
Private limited company
Industry

About SERIOUS GAMES INTERACTIVE ApS

SERIOUS GAMES INTERACTIVE ApS (CVR number: 29529779) is a company from KØBENHAVN. The company recorded a gross profit of 9459.1 kDKK in 2023. The operating profit was 2018.8 kDKK, while net earnings were 1520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. SERIOUS GAMES INTERACTIVE ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 464.746 359.815 635.516 492.229 459.10
EBIT- 891.54612.32106.89952.212 018.77
Net earnings- 783.75327.23165.59900.901 520.04
Shareholders equity total797.781 125.01936.071 878.073 398.11
Balance sheet total (assets)5 089.654 258.863 133.206 053.265 874.95
Net debt- 382.41- 814.04- 246.26-2 380.94-2 530.21
Profitability
EBIT-%
ROA-20.4 %13.1 %2.9 %20.9 %34.4 %
ROE-65.9 %34.0 %16.1 %64.0 %57.6 %
ROI-59.6 %39.2 %8.0 %59.4 %65.3 %
Economic value added (EVA)- 812.96418.6461.38930.081 577.24
Solvency
Equity ratio22.8 %29.1 %33.0 %56.7 %63.7 %
Gearing11.9 %2.0 %0.0 %22.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.94.23.2
Current ratio1.31.61.61.42.5
Cash and cash equivalents477.15836.24246.362 794.692 966.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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