CARLSEN GAMES ApS — Credit Rating and Financial Key Figures

CVR number: 35380833
Nørrebrogade 45 E, 2200 København N

Credit rating

Company information

Official name
CARLSEN GAMES ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About CARLSEN GAMES ApS

CARLSEN GAMES ApS (CVR number: 35380833) is a company from KØBENHAVN. The company recorded a gross profit of 23.7 kDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSEN GAMES ApS's liquidity measured by quick ratio was 5.2 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 sales
Gross profit137.32139.5611.8525.3623.75
EBIT136.04139.5611.8525.3623.75
Net earnings108.54108.285.7318.3218.52
Shareholders equity total362.65360.33253.06156.98100.51
Balance sheet total (assets)466.15471.53311.35183.30124.56
Net debt- 375.92- 383.42- 298.06- 167.07- 111.15
Profitability
EBIT-%
ROA28.4 %30.5 %3.1 %10.3 %15.5 %
ROE30.0 %30.0 %1.9 %8.9 %14.4 %
ROI38.4 %39.5 %4.0 %12.4 %18.5 %
Economic value added (EVA)108.93108.789.0822.0319.05
Solvency
Equity ratio77.8 %76.4 %81.3 %85.6 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.25.37.05.2
Current ratio4.54.25.37.05.2
Cash and cash equivalents375.92383.42298.06167.07111.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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