NAME OF THE GAME INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 32934021
Vesterbrogade 185 B, 1800 Frederiksberg C
janos.flosser@gmail.com
tel: 40343535

Company information

Official name
NAME OF THE GAME INVEST II ApS
Established
2010
Company form
Private limited company
Industry

About NAME OF THE GAME INVEST II ApS

NAME OF THE GAME INVEST II ApS (CVR number: 32934021) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -765.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAME OF THE GAME INVEST II ApS's liquidity measured by quick ratio was 0 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-14.84-12.01-13.51-19.13
EBIT-12.00-14.84-12.01-13.51-19.13
Net earnings436.2695.051 366.00-11 891.02- 127.99
Shareholders equity total8 329.898 424.949 790.93-2 100.09-2 228.08
Balance sheet total (assets)10 504.7610 628.9111 640.3021.0112.42
Net debt424.82- 538.33- 101.321 672.74393.41
Profitability
EBIT-%
ROA5.5 %2.7 %13.8 %-158.6 %2.6 %
ROE5.4 %1.1 %15.0 %-242.4 %-765.8 %
ROI5.1 %2.0 %13.4 %-165.4 %-1.7 %
Economic value added (EVA)- 404.89541.23502.7278.9086.88
Solvency
Equity ratio79.3 %79.3 %84.1 %-99.0 %-99.4 %
Gearing5.9 %6.0 %5.4 %-80.1 %-17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.20.00.0
Current ratio0.21.21.20.00.0
Cash and cash equivalents70.051 047.19625.579.532.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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