Rollespilsakademiet ApS — Credit Rating and Financial Key Figures

CVR number: 39555948
Esromgade 15, 2200 København N

Credit rating

Company information

Official name
Rollespilsakademiet ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Rollespilsakademiet ApS

Rollespilsakademiet ApS (CVR number: 39555948) is a company from KØBENHAVN. The company recorded a gross profit of 939.3 kDKK in 2023. The operating profit was 253.5 kDKK, while net earnings were 215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -69.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rollespilsakademiet ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 711.281 464.501 567.661 303.32939.33
EBIT- 225.66- 132.06- 101.28-21.29253.48
Net earnings- 275.52- 153.18- 107.51-67.95215.43
Shareholders equity total- 414.73- 567.90- 675.41- 743.37- 527.94
Balance sheet total (assets)191.52388.38456.09216.47232.95
Net debt82.75- 114.25- 161.99-26.67-75.12
Profitability
EBIT-%
ROA-52.2 %-16.9 %-9.7 %-2.0 %29.5 %
ROE-177.2 %-52.8 %-25.5 %-20.2 %95.9 %
ROI-373.1 %-135.1 %-227.7 %-294.4 %
Economic value added (EVA)- 214.90- 109.30-63.2621.52292.18
Solvency
Equity ratio-68.4 %-59.4 %-59.7 %-77.4 %-69.4 %
Gearing-29.2 %-13.1 %-2.1 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.3
Current ratio0.20.30.30.20.3
Cash and cash equivalents38.21188.78176.4526.6775.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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