Casual Gaming ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casual Gaming ApS
Casual Gaming ApS (CVR number: 36997931) is a company from AALBORG. The company recorded a gross profit of -558.1 kDKK in 2023. The operating profit was -898.1 kDKK, while net earnings were -1008.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88 %, which can be considered poor and Return on Equity (ROE) was -179.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Casual Gaming ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 091.00 | 2 932.00 | 1 693.00 | 401.00 | - 558.12 |
EBIT | 611.00 | 2 452.00 | 1 140.00 | - 179.00 | - 898.12 |
Net earnings | 451.00 | 1 854.00 | 871.00 | - 145.00 | -1 008.50 |
Shareholders equity total | 606.00 | 859.00 | 930.00 | 785.00 | - 223.87 |
Balance sheet total (assets) | 2 351.00 | 2 855.00 | 1 497.00 | 1 464.00 | 340.82 |
Net debt | -1 103.00 | -2 291.00 | - 907.00 | - 749.00 | 202.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 93.7 % | 53.1 % | -7.8 % | -88.0 % |
ROE | 118.5 % | 253.1 % | 97.4 % | -16.9 % | -179.2 % |
ROI | 133.8 % | 291.9 % | 108.8 % | -10.0 % | -116.6 % |
Economic value added (EVA) | 519.75 | 1 935.86 | 956.93 | - 195.53 | - 928.89 |
Solvency | |||||
Equity ratio | 25.8 % | 30.1 % | 62.1 % | 53.6 % | -39.6 % |
Gearing | 11.3 % | 28.5 % | -117.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 3.3 | 2.7 | 0.8 |
Current ratio | 1.4 | 1.5 | 3.3 | 2.7 | 0.8 |
Cash and cash equivalents | 1 103.00 | 2 291.00 | 1 012.00 | 973.00 | 60.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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