Cameo Games ApS — Credit Rating and Financial Key Figures

CVR number: 40079157
Valkendorfsgade 19 B, 1151 København K
lkkh@cameogames.net
tel: 28712902
http://cameogames.net

Company information

Official name
Cameo Games ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Cameo Games ApS

Cameo Games ApS (CVR number: 40079157) is a company from KØBENHAVN. The company recorded a gross profit of 2400.4 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Cameo Games ApS's liquidity measured by quick ratio was 1.5 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 profit2 189.362 595.491 917.612 251.542 400.38
EBIT201.67125.74173.05133.40-19.63
Net earnings149.72127.06228.85212.7319.37
Shareholders equity total196.19223.25387.19399.92119.29
Balance sheet total (assets)610.60852.44729.68773.60518.52
Net debt- 361.99- 577.26-10.24- 490.67- 101.98
Profitability
EBIT-%
ROA33.3 %17.9 %22.2 %17.8 %-2.4 %
ROE76.3 %60.6 %75.0 %54.1 %7.5 %
ROI73.3 %40.4 %38.9 %24.7 %-3.7 %
Economic value added (EVA)149.18134.07247.7975.02-9.38
Solvency
Equity ratio32.1 %26.2 %53.1 %51.7 %23.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.53.12.91.5
Current ratio1.51.53.12.91.5
Cash and cash equivalents361.99577.2610.24490.67101.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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