SOCIAL GAMING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -8.10 | 207.22 | 5.97 | 50.37 |
Shareholders equity total | - 298.77 | - 306.87 | -99.65 | -93.68 | -43.31 |
Balance sheet total (assets) | 17.27 | 18.38 | 249.31 | 27.59 | 64.80 |
Net debt | 280.55 | 284.76 | 308.46 | 92.03 | 88.60 |
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) | 5.87 | 6.91 | 8.49 | 4.63 | -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 ratio | 0.1 | 0.1 | 0.7 | 0.2 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.7 | 0.2 | 0.6 |
Cash and cash equivalents | 0.26 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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