Crey Games ApS — Credit Rating and Financial Key Figures

CVR number: 40114033
Wilhelmsvej 7, Dageløkke 3050 Humlebæk
finance@creygames.com
tel: 31776733
Free credit report

Company information

Official name
Crey Games ApS
Established
2018
Domicile
Dageløkke
Company form
Private limited company
Industry

About Crey Games ApS

Crey Games ApS (CVR number: 40114033) is a company from FREDENSBORG. The company recorded a gross profit of -3966.2 kDKK in 2021. The operating profit was -14.4 mDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Crey Games ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
Volume
Net sales
Gross profit-4 379.10-4 500.28-3 966.20
EBIT-6 954.15-11 803.56-14 388.07
Net earnings-6 967.03-7 897.26-12 186.12
Shareholders equity total-6 917.03-14 814.29-27 000.41
Balance sheet total (assets)10 961.4222 369.0832 384.61
Net debt13 986.3432 404.6253 932.80
Profitability
EBIT-%
ROA-38.9 %-42.8 %-29.8 %
ROE-63.6 %-47.4 %-44.5 %
ROI-42.9 %-46.9 %-31.7 %
Economic value added (EVA)-6 955.15-6 899.58-9 866.34
Solvency
Equity ratio-38.7 %-39.8 %-45.5 %
Gearing-211.0 %-230.2 %-209.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.8
Current ratio2.72.73.8
Cash and cash equivalents606.221 699.912 734.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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