Plotmaker Games ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plotmaker Games ApS
Plotmaker Games ApS (CVR number: 36198036) is a company from KØBENHAVN. The company recorded a gross profit of -298.1 kDKK in 2024. The operating profit was -307.3 kDKK, while net earnings were -310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.5 %, which can be considered poor and Return on Equity (ROE) was -181.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plotmaker Games ApS's liquidity measured by quick ratio was 8 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.74 | 17.40 | -9.51 | 61.49 | - 298.13 |
EBIT | 134.84 | 17.33 | -9.51 | 54.32 | - 307.35 |
Net earnings | 117.74 | 11.71 | -11.29 | 53.96 | - 310.51 |
Shareholders equity total | 78.39 | 90.09 | 78.81 | 132.77 | - 177.84 |
Balance sheet total (assets) | 177.84 | 120.57 | 126.17 | 166.73 | 192.08 |
Net debt | - 116.78 | - 109.32 | -49.65 | -79.41 | 79.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.5 % | 11.6 % | -7.5 % | 37.1 % | -114.5 % |
ROE | 157.4 % | 13.9 % | -13.4 % | 51.0 % | -181.1 % |
ROI | 118.3 % | 15.9 % | -10.1 % | 42.9 % | -256.1 % |
Economic value added (EVA) | 115.08 | 6.97 | -14.15 | 49.61 | - 315.37 |
Solvency | |||||
Equity ratio | 44.1 % | 74.7 % | 62.5 % | 79.6 % | -45.8 % |
Gearing | 63.5 % | 0.0 % | 18.8 % | 20.3 % | -45.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.6 | 1.6 | 3.5 | 8.0 |
Current ratio | 1.8 | 3.6 | 2.7 | 4.9 | 10.7 |
Cash and cash equivalents | 166.59 | 109.32 | 64.50 | 106.30 | 0.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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