Dolupa Games ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dolupa Games ApS
Dolupa Games ApS (CVR number: 42749265) is a company from FREDERIKSSUND. The company recorded a gross profit of -451.8 kDKK in 2023. The operating profit was -1323.2 kDKK, while net earnings were -1032.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.6 %, which can be considered poor and Return on Equity (ROE) was -162.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Dolupa Games ApS's liquidity measured by quick ratio was 3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 48.56 | - 451.81 |
EBIT | 17.47 | -1 323.24 |
Net earnings | 12.26 | -1 032.52 |
Shareholders equity total | 202.76 | 1 069.94 |
Balance sheet total (assets) | 250.34 | 1 487.88 |
Net debt | - 148.75 | - 895.07 |
Profitability | ||
EBIT-% | ||
ROA | 7.0 % | -151.6 % |
ROE | 6.0 % | -162.3 % |
ROI | 8.4 % | -206.0 % |
Economic value added (EVA) | 12.99 | -1 035.33 |
Solvency | ||
Equity ratio | 81.0 % | 71.9 % |
Gearing | 2.4 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 3.0 |
Current ratio | 5.3 | 3.6 |
Cash and cash equivalents | 153.54 | 897.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.