JP Games Group ApS — Credit Rating and Financial Key Figures

CVR number: 40270191
Vesterbrogade 34, 1620 København V

Credit rating

Company information

Official name
JP Games Group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About JP Games Group ApS

JP Games Group ApS (CVR number: 40270191) is a company from KØBENHAVN. The company reported a net sales of 18.9 mDKK in 2021, demonstrating a growth of 57 % compared to the previous year. The operating profit percentage was poor at -8.4 % (EBIT: -1.6 mDKK), while net earnings were -1799.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JP Games Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales12 017.5818 866.23
Gross profit- 233.243 507.231 069.46
EBIT-2 175.73782.16-1 586.16
Net earnings-2 175.73845.98-1 799.53
Shareholders equity total-2 125.73-1 279.75-3 079.28
Balance sheet total (assets)1 189.946 513.339 034.83
Net debt2 052.732 174.242 283.77
Profitability
EBIT-%6.5 %-8.4 %
ROA-65.6 %15.2 %-15.9 %
ROE-182.8 %22.0 %-23.1 %
ROI-67.1 %17.1 %-19.4 %
Economic value added (EVA)-2 175.73948.77-1 295.45
Solvency
Equity ratio-64.1 %-16.4 %-25.9 %
Gearing-152.5 %-522.0 %-313.7 %
Relative net indebtedness %27.4 %25.1 %
Liquidity
Quick ratio0.40.80.8
Current ratio0.40.80.7
Cash and cash equivalents1 189.944 505.557 376.24
Capital use efficiency
Trade debtors turnover (days)60.224.7
Net working capital %-10.6 %-16.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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