Casual Gaming ApS — Credit Rating and Financial Key Figures

CVR number: 36997931
Adelgade 12, 9000 Aalborg

Credit rating

Company information

Official name
Casual Gaming ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 091.002 932.001 693.00401.00- 558.12
EBIT611.002 452.001 140.00- 179.00- 898.12
Net earnings451.001 854.00871.00- 145.00-1 008.50
Shareholders equity total606.00859.00930.00785.00- 223.87
Balance sheet total (assets)2 351.002 855.001 497.001 464.00340.82
Net debt-1 103.00-2 291.00- 907.00- 749.00202.55
Profitability
EBIT-%
ROA28.8 %93.7 %53.1 %-7.8 %-88.0 %
ROE118.5 %253.1 %97.4 %-16.9 %-179.2 %
ROI133.8 %291.9 %108.8 %-10.0 %-116.6 %
Economic value added (EVA)519.751 935.86956.93- 195.53- 928.89
Solvency
Equity ratio25.8 %30.1 %62.1 %53.6 %-39.6 %
Gearing11.3 %28.5 %-117.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.53.32.70.8
Current ratio1.41.53.32.70.8
Cash and cash equivalents1 103.002 291.001 012.00973.0060.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-88.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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