Rubicon Games ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rubicon Games ApS
Rubicon Games ApS (CVR number: 37747475) is a company from KØBENHAVN. The company recorded a gross profit of -185.5 kDKK in 2017. The operating profit was -261.9 kDKK, while net earnings were -205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.1 %, which can be considered poor and Return on Equity (ROE) was -222.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rubicon Games ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -46.41 | - 185.45 |
EBIT | -49.11 | - 261.87 |
Net earnings | -38.45 | - 205.58 |
Shareholders equity total | 11.55 | - 194.02 |
Balance sheet total (assets) | 104.43 | 173.04 |
Net debt | 32.66 | 90.05 |
Profitability | ||
EBIT-% | ||
ROA | -47.0 % | -111.1 % |
ROE | -332.8 % | -222.7 % |
ROI | -59.1 % | -128.6 % |
Economic value added (EVA) | -38.45 | - 204.20 |
Solvency | ||
Equity ratio | 11.1 % | -52.9 % |
Gearing | 619.3 % | -89.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 38.89 | 84.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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