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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 189.36 | 2 595.49 | 1 917.61 | 2 251.54 | 2 400.38 |
EBIT | 201.67 | 125.74 | 173.05 | 133.40 | -19.63 |
Net earnings | 149.72 | 127.06 | 228.85 | 212.73 | 19.37 |
Shareholders equity total | 196.19 | 223.25 | 387.19 | 399.92 | 119.29 |
Balance sheet total (assets) | 610.60 | 852.44 | 729.68 | 773.60 | 518.52 |
Net debt | - 361.99 | - 577.26 | -10.24 | - 490.67 | - 101.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 17.9 % | 22.2 % | 17.8 % | -2.4 % |
ROE | 76.3 % | 60.6 % | 75.0 % | 54.1 % | 7.5 % |
ROI | 73.3 % | 40.4 % | 38.9 % | 24.7 % | -3.7 % |
Economic value added (EVA) | 149.18 | 134.07 | 247.79 | 75.02 | -9.38 |
Solvency | |||||
Equity ratio | 32.1 % | 26.2 % | 53.1 % | 51.7 % | 23.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 3.1 | 2.9 | 1.5 |
Current ratio | 1.5 | 1.5 | 3.1 | 2.9 | 1.5 |
Cash and cash equivalents | 361.99 | 577.26 | 10.24 | 490.67 | 101.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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