ACTIONSPORTGAMES A/S — Credit Rating and Financial Key Figures

CVR number: 27072666
Bjergvangen 1, 3060 Espergærde
jp@actionsportgames.com
tel: 89281888
www.actionsportgames.com

Credit rating

Company information

Official name
ACTIONSPORTGAMES A/S
Personnel
29 persons
Established
2003
Company form
Limited company
Industry

About ACTIONSPORTGAMES A/S

ACTIONSPORTGAMES A/S (CVR number: 27072666K) is a company from HELSINGØR. The company recorded a gross profit of 31.4 kDKK in 2023. The operating profit was -477.4 kDKK, while net earnings were -3195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. ACTIONSPORTGAMES A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit40 905.0641 408.6239 847.7031.41
EBIT13 592.7919 469.199 519.28- 477.42
Net earnings11 306.6514 948.055 949.19-3 195.92
Shareholders equity total51 025.7262 178.7255 425.8151 898.13
Balance sheet total (assets)88 135.22114 567.04136 759.12121 004.28
Net debt9 196.0316 714.9252 585.2043 793.70
Profitability
EBIT-%
ROA17.5 %19.2 %7.6 %-0.4 %
ROE23.5 %28.3 %11.2 %-6.8 %
ROI21.6 %24.4 %9.4 %-0.4 %
Economic value added (EVA)10 575.0413 752.675 549.08-2 655.26
Solvency
Equity ratio57.9 %54.3 %40.5 %42.9 %
Gearing39.7 %41.8 %107.3 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.20.3
Current ratio2.01.91.51.5
Cash and cash equivalents11 037.699 295.846 908.567 211.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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