Game&Gun ApS — Credit Rating and Financial Key Figures

CVR number: 37462047
Alslevvej 16, Alslev 4653 Karise

Credit rating

Company information

Official name
Game&Gun ApS
Personnel
7 persons
Established
2016
Domicile
Alslev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Game&Gun ApS

Game&Gun ApS (CVR number: 37462047) is a company from FAXE. The company recorded a gross profit of 533.3 kDKK in 2023. The operating profit was -601.4 kDKK, while net earnings were -646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Game&Gun ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit315.29266.961 612.001 403.00533.30
EBIT203.07- 246.00114.00- 774.00- 601.35
Net earnings219.57- 247.00107.00- 783.00- 646.63
Shareholders equity total37.61332.002 438.001 659.001 512.44
Balance sheet total (assets)696.571 065.006 951.005 998.006 564.61
Net debt525.1617.00- 771.00- 310.00- 510.09
Profitability
EBIT-%
ROA24.9 %-27.9 %2.8 %-12.0 %-9.6 %
ROE67.8 %-133.7 %7.7 %-38.2 %-40.8 %
ROI30.0 %-50.4 %8.1 %-37.8 %-36.6 %
Economic value added (EVA)239.91- 246.9699.58- 759.83- 669.14
Solvency
Equity ratio5.4 %31.2 %35.1 %27.7 %23.0 %
Gearing1445.6 %18.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.20.2
Current ratio1.01.41.41.21.2
Cash and cash equivalents18.5545.00771.00310.00628.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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