GAME SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAME SERVICE ApS
GAME SERVICE ApS (CVR number: 33157746) is a company from Høje-Taastrup. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAME SERVICE ApS's liquidity measured by quick ratio was 2.6 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 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 535.98 | 437.47 | 504.54 | -35.56 | -15.65 |
EBIT | 2.61 | 7.47 | 14.54 | -35.56 | -15.65 |
Net earnings | 2.61 | 4.67 | 8.17 | -36.21 | -15.65 |
Shareholders equity total | 67.67 | 72.34 | 80.51 | 44.30 | 28.64 |
Balance sheet total (assets) | 313.96 | 766.80 | 745.81 | 56.60 | 46.44 |
Net debt | -50.41 | - 631.12 | - 743.83 | -48.86 | -32.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.4 % | 1.9 % | -8.9 % | -30.4 % |
ROE | 3.9 % | 6.7 % | 10.7 % | -58.0 % | -42.9 % |
ROI | 1.3 % | 3.8 % | 12.7 % | -53.6 % | -33.1 % |
Economic value added (EVA) | 4.55 | 15.54 | 44.13 | -2.22 | -15.04 |
Solvency | |||||
Equity ratio | 21.6 % | 9.4 % | 10.8 % | 78.3 % | 61.7 % |
Gearing | 262.8 % | 105.6 % | 0.3 % | 17.5 % | 48.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.1 | 4.6 | 2.6 |
Current ratio | 1.3 | 1.1 | 1.1 | 4.6 | 2.6 |
Cash and cash equivalents | 228.26 | 707.51 | 744.07 | 56.60 | 46.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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