THWEB GAMES ApS — Credit Rating and Financial Key Figures

CVR number: 33964161
Østergade 28 K, 9400 Nørresundby
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tel: 61166545
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Company information

Official name
THWEB GAMES ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About THWEB GAMES ApS

THWEB GAMES ApS (CVR number: 33964161) is a company from AALBORG. The company recorded a gross profit of 221.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit444.67327.38270.70276.12221.65
EBIT189.1984.668.0413.98-39.63
Net earnings146.0159.691.228.93-33.40
Shareholders equity total425.64360.33361.55370.48337.07
Balance sheet total (assets)585.80594.05532.64506.70463.11
Net debt- 386.49- 327.84- 336.49- 348.17- 277.36
Profitability
EBIT-%
ROA38.4 %14.4 %1.4 %2.7 %-8.2 %
ROE41.4 %15.2 %0.3 %2.4 %-9.4 %
ROI54.1 %18.7 %1.7 %3.2 %-9.7 %
Economic value added (EVA)133.5044.20-15.96-11.75-52.37
Solvency
Equity ratio72.7 %60.7 %67.9 %73.1 %72.8 %
Gearing32.5 %24.5 %14.8 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.53.13.73.7
Current ratio3.72.53.13.73.7
Cash and cash equivalents386.49445.09425.03402.84328.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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