Rhombico Games ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rhombico Games ApS
Rhombico Games ApS (CVR number: 40947191) is a company from VEJLE. The company recorded a gross profit of 115.6 kDKK in 2024. The operating profit was -322.2 kDKK, while net earnings were -325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.6 %, which can be considered poor and Return on Equity (ROE) was -153.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rhombico Games ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 629.90 | 541.08 | 546.80 | 451.34 | 115.58 |
EBIT | 277.57 | 131.47 | 94.11 | -9.21 | - 322.18 |
Net earnings | 213.61 | 89.86 | 67.81 | -12.64 | - 325.65 |
Shareholders equity total | 253.61 | 343.47 | 399.28 | 374.64 | 48.99 |
Balance sheet total (assets) | 372.18 | 403.49 | 448.04 | 412.08 | 332.17 |
Net debt | - 210.66 | - 397.49 | - 442.66 | - 388.72 | - 311.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.6 % | 33.9 % | 22.1 % | -2.1 % | -86.6 % |
ROE | 84.2 % | 30.1 % | 18.3 % | -3.3 % | -153.7 % |
ROI | 109.4 % | 44.0 % | 25.3 % | -2.4 % | -152.1 % |
Economic value added (EVA) | 216.51 | 99.72 | 75.74 | -7.04 | - 321.47 |
Solvency | |||||
Equity ratio | 68.1 % | 85.1 % | 89.1 % | 90.9 % | 56.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 6.7 | 9.1 | 10.9 | 8.9 |
Current ratio | 3.1 | 6.7 | 9.1 | 10.9 | 1.2 |
Cash and cash equivalents | 210.66 | 397.49 | 442.66 | 388.72 | 311.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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