Sore Loser Games ApS

CVR number: 38497332
Bygaden 24 B, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
Sore Loser Games ApS
Established
2017
Domicile
Svogerslev
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales142.38
Gross profit-48.4149.465.3222.24-12.83
EBIT-49.6349.155.3222.24-12.83
Net earnings-50.5746.294.2016.55-13.08
Shareholders equity total5.6651.9456.1472.6959.61
Balance sheet total (assets)705.74319.64134.85119.15103.02
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)-48.7379.5417.7720.50-10.68
Solvency
Equity ratio4.8 %32.2 %44.3 %61.0 %57.9 %
Gearing1768.3 %192.5 %94.4 %45.4 %55.4 %
Relative net indebtedness %-48.4 %
Liquidity
Quick ratio5.52.81.72.62.4
Current ratio1.01.21.72.62.4
Cash and cash equivalents610.55299.79118.80115.42101.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.1 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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