Sidekick Games K/S — Credit Rating and Financial Key Figures

CVR number: 40649301
Prinsesse Charlottes Gade 28, 2200 København N

Credit rating

Company information

Official name
Sidekick Games K/S
Personnel
1 person
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon901200

About Sidekick Games K/S

Sidekick Games K/S (CVR number: 40649301) is a company from KØBENHAVN. The company recorded a gross profit of 1271.4 kDKK in 2023. The operating profit was 447.2 kDKK, while net earnings were 447.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.7 %, which can be considered excellent and Return on Equity (ROE) was 205.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Sidekick Games K/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
Volume
Net sales217.50
Gross profit159.97-38.7571.371 271.44
EBIT109.97- 243.5234.13447.22
Net earnings100.88- 244.3333.25447.20
Shareholders equity total100.88- 143.45- 110.19337.00
Balance sheet total (assets)224.8814.4497.62476.62
Net debt- 224.88-14.44-23.62- 279.43
Profitability
EBIT-%50.6 %
ROA48.9 %-127.2 %18.7 %130.7 %
ROE100.0 %-423.8 %59.4 %205.8 %
ROI109.0 %-482.8 %265.4 %
Economic value added (EVA)109.97- 237.2942.07453.95
Solvency
Equity ratio44.9 %-90.9 %-53.0 %70.7 %
Gearing
Relative net indebtedness %-46.4 %
Liquidity
Quick ratio1.80.10.12.9
Current ratio1.80.10.53.4
Cash and cash equivalents224.8814.4423.62279.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.4 %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:130.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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