THWEB GAMES ApS — Credit Rating and Financial Key Figures

CVR number: 33964161
Østergade 28 K, 9400 Nørresundby
admin@vindstort.dk
tel: 61166545

Credit rating

Company information

Official name
THWEB GAMES ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About THWEB GAMES ApS

THWEB GAMES ApS (CVR number: 33964161) is a company from AALBORG. The company recorded a gross profit of 276.1 kDKK in 2023. The operating profit was 14 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. THWEB GAMES ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit284.14444.67327.38270.70276.12
EBIT23.39189.1984.668.0413.98
Net earnings17.84146.0159.691.228.93
Shareholders equity total279.63425.64360.33361.55370.48
Balance sheet total (assets)408.25585.80594.05532.64506.70
Net debt- 277.84- 386.49- 327.84- 336.49- 348.17
Profitability
EBIT-%
ROA6.0 %38.4 %14.4 %1.4 %2.7 %
ROE6.6 %41.4 %15.2 %0.3 %2.4 %
ROI8.9 %54.1 %18.7 %1.7 %3.2 %
Economic value added (EVA)17.57147.4763.6212.3014.06
Solvency
Equity ratio68.5 %72.7 %60.7 %67.9 %73.1 %
Gearing32.5 %24.5 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.72.53.13.7
Current ratio3.23.72.53.13.7
Cash and cash equivalents277.84386.49445.09425.03402.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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