Crey Games ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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) | 10 961.42 | 22 369.08 | 32 384.61 |
Net debt | 13 986.34 | 32 404.62 | 53 932.80 |
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 ratio | 2.7 | 2.7 | 3.8 |
Current ratio | 2.7 | 2.7 | 3.8 |
Cash and cash equivalents | 606.22 | 1 699.91 | 2 734.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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