Gamecraft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gamecraft Holding ApS
Gamecraft Holding ApS (CVR number: 42048941) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -190.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gamecraft Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -7.88 | -10.63 |
EBIT | -6.00 | -7.88 | -10.63 |
Net earnings | -6.08 | -25.47 | -12.29 |
Shareholders equity total | 33.92 | 8.45 | -3.84 |
Balance sheet total (assets) | 40.29 | 14.45 | 4.47 |
Net debt | 0.36 | -13.00 | -2.89 |
Profitability | |||
EBIT-% | |||
ROA | -12.0 % | 34.7 % | -92.2 % |
ROE | -17.9 % | -120.2 % | -190.2 % |
ROI | -14.1 % | -111.6 % | -248.3 % |
Economic value added (EVA) | -6.00 | -8.74 | -10.40 |
Solvency | |||
Equity ratio | 84.2 % | 58.5 % | -46.2 % |
Gearing | 1.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 2.4 | 0.5 |
Current ratio | 3.7 | 2.4 | 0.5 |
Cash and cash equivalents | 13.00 | 2.89 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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