Umami Games ApS — Credit Rating and Financial Key Figures

CVR number: 41160381
Pilestræde 58, 1112 København K

Credit rating

Company information

Official name
Umami Games ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Umami Games ApS

Umami Games ApS (CVR number: 41160381) is a company from KØBENHAVN. The company recorded a gross profit of 1080.7 kDKK in 2021. The operating profit was -593.9 kDKK, while net earnings were -749.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -507.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Umami Games ApS's liquidity measured by quick ratio was 15.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit585.971 080.74
EBIT36.85- 593.91
Net earnings28.82- 749.20
Shareholders equity total68.82226.69
Balance sheet total (assets)263.693 255.83
Net debt- 242.77- 207.57
Profitability
EBIT-%
ROA14.0 %-33.7 %
ROE41.9 %-507.1 %
ROI47.9 %-38.1 %
Economic value added (EVA)28.83- 578.47
Solvency
Equity ratio26.1 %93.5 %
Gearing11.8 %1242.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.315.2
Current ratio1.315.2
Cash and cash equivalents250.913 024.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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