T-GAME ApS — Credit Rating and Financial Key Figures

CVR number: 29918864
Katkjærvej 8, Lund 7800 Skive
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Company information

Official name
T-GAME ApS
Established
2006
Domicile
Lund
Company form
Private limited company
Industry

About T-GAME ApS

T-GAME ApS (CVR number: 29918864) is a company from SKIVE. The company recorded a gross profit of 2435.4 kDKK in 2024. The operating profit was 1700.4 kDKK, while net earnings were 925.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T-GAME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 459.731 659.971 787.091 734.972 435.44
EBIT965.521 021.821 187.251 162.021 700.39
Net earnings748.54707.02797.53751.69925.24
Shareholders equity total3 669.493 976.514 774.055 525.746 450.97
Balance sheet total (assets)13 509.6213 146.0013 693.8315 971.2020 137.18
Net debt7 948.347 487.686 993.298 391.1211 885.89
Profitability
EBIT-%
ROA7.2 %7.7 %9.0 %8.0 %9.4 %
ROE19.7 %18.5 %18.2 %14.6 %15.5 %
ROI7.9 %8.5 %10.0 %8.6 %9.8 %
Economic value added (EVA)177.03141.07338.36369.03561.04
Solvency
Equity ratio27.2 %30.2 %34.9 %34.6 %32.0 %
Gearing222.9 %188.3 %151.1 %151.9 %184.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.20.0
Current ratio0.10.70.20.0
Cash and cash equivalents229.89222.675.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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