Cameo Games ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cameo Games ApS
Cameo Games ApS (CVR number: 40079157) is a company from KØBENHAVN. The company recorded a gross profit of 1569.4 kDKK in 2024. The operating profit was -203.3 kDKK, while net earnings were -164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cameo Games ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 595.49 | 1 917.61 | 2 251.54 | 2 260.59 | 1 569.35 |
| EBIT | 125.74 | 173.05 | 133.40 | -18.20 | - 203.27 |
| Net earnings | 127.06 | 228.85 | 212.73 | 19.37 | - 164.57 |
| Shareholders equity total | 223.25 | 387.19 | 399.92 | 119.29 | -45.28 |
| Balance sheet total (assets) | 852.44 | 729.68 | 773.60 | 518.52 | 649.78 |
| Net debt | - 577.26 | -10.24 | - 490.67 | - 101.98 | 151.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.9 % | 22.2 % | 17.8 % | -2.2 % | -31.9 % |
| ROE | 60.6 % | 75.0 % | 54.1 % | 7.5 % | -42.8 % |
| ROI | 40.4 % | 38.9 % | 24.7 % | -4.0 % | -70.1 % |
| Economic value added (EVA) | 115.88 | 218.78 | 75.26 | -33.02 | - 167.63 |
| Solvency | |||||
| Equity ratio | 26.2 % | 53.1 % | 51.7 % | 23.0 % | -6.5 % |
| Gearing | -761.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 3.1 | 2.9 | 1.8 | 1.2 |
| Current ratio | 1.5 | 3.1 | 2.9 | 1.8 | 1.2 |
| Cash and cash equivalents | 577.26 | 10.24 | 490.67 | 101.98 | 193.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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