5TH PLANET GAMES DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30564235
Gothersgade 11, 1123 København K
info@hugogames.com
tel: 36170128
www.hugogames.com

Company information

Official name
5TH PLANET GAMES DEVELOPMENT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About 5TH PLANET GAMES DEVELOPMENT ApS

5TH PLANET GAMES DEVELOPMENT ApS (CVR number: 30564235) is a company from KØBENHAVN. The company recorded a gross profit of 8391.9 kDKK in 2023. The operating profit was -1770 kDKK, while net earnings were -871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5TH PLANET GAMES DEVELOPMENT ApS's liquidity measured by quick ratio was 4.9 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 profit-17 753.24-11 296.88-13 348.079 386.508 391.93
EBIT-29 461.34-11 296.88-18 429.005 207.15-1 769.96
Net earnings-25 316.37-9 776.23-18 369.345 311.05- 871.14
Shareholders equity total- 149.712 074.06-16 295.2822 915.7722 044.63
Balance sheet total (assets)7 519.529 201.039 923.2826 559.7325 313.03
Net debt2 553.451 232.4820 608.69-1 828.18-5 443.82
Profitability
EBIT-%
ROA-190.3 %-132.9 %-102.7 %21.3 %-1.7 %
ROE-286.3 %-203.8 %-306.2 %32.3 %-3.9 %
ROI-343.4 %-262.3 %-127.2 %23.9 %-1.8 %
Economic value added (EVA)-24 871.48-9 517.67-18 214.536 154.25-2 184.41
Solvency
Equity ratio-2.0 %22.5 %-62.2 %86.3 %87.1 %
Gearing-2087.0 %161.6 %-142.1 %3.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.32.74.9
Current ratio1.01.30.32.74.9
Cash and cash equivalents570.922 118.322 552.462 656.467 749.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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