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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
Free credit report Annual report

Credit rating

Company information

Official name
SERIOUS GAMES INTERACTIVE ApS
Personnel
12 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 7129.1 kDKK in 2024. The operating profit was 620.9 kDKK, while net earnings were 574.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, 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 71.6 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 359.815 635.516 492.229 642.697 129.15
EBIT612.32106.89952.212 018.77620.86
Net earnings327.23165.59900.901 520.04574.88
Shareholders equity total1 125.01936.071 878.073 398.123 672.99
Balance sheet total (assets)4 258.863 133.206 053.265 332.555 131.21
Net debt- 814.04- 246.26-2 380.94-1 222.31-1 965.07
Profitability
EBIT-%
ROA13.1 %2.9 %20.9 %36.0 %13.1 %
ROE34.0 %16.1 %64.0 %57.6 %16.3 %
ROI39.2 %8.0 %59.4 %65.3 %17.7 %
Economic value added (EVA)389.9010.13935.511 403.96398.59
Solvency
Equity ratio29.1 %33.0 %56.7 %63.7 %71.6 %
Gearing2.0 %0.0 %22.0 %12.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.94.22.22.8
Current ratio1.61.61.42.22.8
Cash and cash equivalents836.24246.362 794.691 658.672 048.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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