Inboxgame ApS — Credit Rating and Financial Key Figures

CVR number: 38486071
Løvsangervej 16, Kongsted 4683 Rønnede
camilla@cmenetwork.dk
tel: 61271989

Credit rating

Company information

Official name
Inboxgame ApS
Personnel
3 persons
Established
2017
Domicile
Kongsted
Company form
Private limited company
Industry

About Inboxgame ApS

Inboxgame ApS (CVR number: 38486071) is a company from FAXE. The company recorded a gross profit of 1173.2 kDKK in 2023. The operating profit was 70.9 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Inboxgame ApS's liquidity measured by quick ratio was 1.6 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 profit803.88982.501 594.34254.261 173.22
EBIT161.63267.1560.86- 192.0170.89
Net earnings96.41206.7642.69- 173.3951.80
Shareholders equity total251.03457.79500.48327.10378.90
Balance sheet total (assets)667.49901.80975.99409.351 024.96
Net debt-41.48- 346.47- 200.2059.91- 612.65
Profitability
EBIT-%
ROA29.4 %34.0 %6.5 %-27.7 %9.9 %
ROE47.5 %58.3 %8.9 %-41.9 %14.7 %
ROI77.8 %74.4 %11.3 %-38.4 %18.0 %
Economic value added (EVA)111.42197.8142.12- 159.4038.92
Solvency
Equity ratio53.8 %65.3 %64.5 %79.9 %37.0 %
Gearing1.9 %1.1 %22.2 %18.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.73.65.01.6
Current ratio1.62.02.15.01.6
Cash and cash equivalents46.37351.37311.141.26632.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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