Dytbaat Games ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dytbaat Games ApS
Dytbaat Games ApS (CVR number: 41177306) is a company from KØBENHAVN. The company recorded a gross profit of -622.9 kDKK in 2022. The operating profit was -1080.7 kDKK, while net earnings were -1079.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -668.6 %, which can be considered poor and Return on Equity (ROE) was -1155.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dytbaat Games ApS's liquidity measured by quick ratio was 5.1 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 28.45 | 147.50 | - 622.87 |
EBIT | 28.45 | 53.87 | -1 080.74 |
Net earnings | 22.13 | 58.08 | -1 079.24 |
Shareholders equity total | 62.13 | 120.21 | 66.61 |
Balance sheet total (assets) | 136.20 | 236.74 | 84.68 |
Net debt | - 136.20 | 41.22 | -47.39 |
Profitability | |||
EBIT-% | |||
ROA | 20.9 % | 42.8 % | -668.6 % |
ROE | 35.6 % | 63.7 % | -1155.4 % |
ROI | 45.8 % | 70.4 % | -914.4 % |
Economic value added (EVA) | 22.20 | 44.84 | -1 085.91 |
Solvency | |||
Equity ratio | 60.5 % | 50.8 % | 78.7 % |
Gearing | 34.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 2.0 | 5.1 |
Current ratio | 1.8 | 2.0 | 5.1 |
Cash and cash equivalents | 136.20 | 47.39 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | B |
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