Miniclip Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43325094
Holmens Kanal 7, 1060 København K
finance@sybogames.com
tel: 42926006

Company information

Official name
Miniclip Denmark ApS
Established
2022
Company form
Private limited company
Industry

About Miniclip Denmark ApS

Miniclip Denmark ApS (CVR number: 43325094) is a company from KØBENHAVN. The company recorded a gross profit of -93.8 kUSD in 2024. The operating profit was -93.8 kUSD, while net earnings were 22.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Miniclip Denmark ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.70-59.88-93.77
EBIT-8.70-59.88-93.77
Net earnings-9 175.2187 494.9122 637.77
Shareholders equity total231 694.59319 189.49380 124.55
Balance sheet total (assets)499 445.97511 678.45511 425.02
Net debt139 006.6596 962.07107 610.58
Profitability
EBIT-%
ROA-0.0 %21.6 %5.7 %
ROE-4.0 %31.8 %6.5 %
ROI-0.0 %27.7 %6.4 %
Economic value added (EVA)-8.13-18 688.76-21 080.05
Solvency
Equity ratio46.4 %62.4 %74.3 %
Gearing60.0 %31.0 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio75.60.10.1
Current ratio75.60.10.1
Cash and cash equivalents1 896.29408.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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