Credit rating
Company information
About Sore Loser Games ApS
Sore Loser Games ApS (CVR number: 38497332) is a company from ROSKILDE. The company recorded a gross profit of -12.8 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12.8 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sore Loser Games ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 142.38 | ||||
Gross profit | -48.41 | 49.46 | 5.32 | 22.24 | -12.83 |
EBIT | -49.63 | 49.15 | 5.32 | 22.24 | -12.83 |
Net earnings | -50.57 | 46.29 | 4.20 | 16.55 | -13.08 |
Shareholders equity total | 5.66 | 51.94 | 56.14 | 72.69 | 59.61 |
Balance sheet total (assets) | 705.74 | 319.64 | 134.85 | 119.15 | 103.02 |
Net debt | - 510.55 | - 199.79 | -65.81 | -82.43 | -68.54 |
Profitability | |||||
EBIT-% | 15.6 % | ||||
ROA | -10.6 % | 9.6 % | 2.3 % | 17.6 % | -11.6 % |
ROE | -163.4 % | 160.7 % | 7.8 % | 25.7 % | -19.8 % |
ROI | -31.8 % | 38.2 % | 4.1 % | 20.8 % | -12.9 % |
Economic value added (EVA) | -48.73 | 79.54 | 17.77 | 20.50 | -10.68 |
Solvency | |||||
Equity ratio | 4.8 % | 32.2 % | 44.3 % | 61.0 % | 57.9 % |
Gearing | 1768.3 % | 192.5 % | 94.4 % | 45.4 % | 55.4 % |
Relative net indebtedness % | -48.4 % | ||||
Liquidity | |||||
Quick ratio | 5.5 | 2.8 | 1.7 | 2.6 | 2.4 |
Current ratio | 1.0 | 1.2 | 1.7 | 2.6 | 2.4 |
Cash and cash equivalents | 610.55 | 299.79 | 118.80 | 115.42 | 101.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 51.1 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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