SOCIAL GAMING ApS — Credit Rating and Financial Key Figures

CVR number: 31944317
Hersegade 22, 4000 Roskilde

Credit rating

Company information

Official name
SOCIAL GAMING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SOCIAL GAMING ApS

SOCIAL GAMING ApS (CVR number: 31944317) is a company from ROSKILDE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor but Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOCIAL GAMING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.14-9.43-9.76-0.53-8.99
EBIT-8.14-9.43-9.76-0.53-8.99
Net earnings-20.01-8.10207.225.9750.37
Shareholders equity total- 298.77- 306.87-99.65-93.68-43.31
Balance sheet total (assets)17.2718.38249.3127.5964.80
Net debt280.55284.76308.4692.0388.60
Profitability
EBIT-%
ROA-2.2 %-2.9 %-2.9 %0.7 %-7.8 %
ROE-25.8 %-45.5 %154.8 %4.3 %109.0 %
ROI-2.4 %-3.3 %-3.3 %0.8 %-9.9 %
Economic value added (EVA)5.876.918.494.63-1.67
Solvency
Equity ratio-94.5 %-94.4 %-28.6 %-77.2 %-40.1 %
Gearing-93.9 %-92.8 %-309.6 %-98.2 %-205.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.20.6
Current ratio0.10.10.70.20.6
Cash and cash equivalents0.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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