ACTIONSPORTGAMES A/S — Credit Rating and Financial Key Figures

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

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: 27072666) is a company from HELSINGØR. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was -3843.5 kDKK, while net earnings were -3971.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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 0.2 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 profit16 012.4825 478.8125 163.8019 385.6213 692.27
EBIT92.178 971.3412 758.592 114.28-3 843.54
Net earnings279.938 871.2312 732.753 787.62-3 971.19
Shareholders equity total35 783.3448 188.0857 350.6748 804.3345 065.09
Balance sheet total (assets)79 529.8873 120.0795 220.94118 413.35107 419.07
Net debt32 969.6211 647.9918 505.3052 275.9049 734.64
Profitability
EBIT-%
ROA0.8 %15.0 %18.6 %4.7 %-2.2 %
ROE0.8 %21.1 %24.1 %7.1 %-8.5 %
ROI0.9 %16.6 %21.4 %5.4 %-2.5 %
Economic value added (EVA)-1 382.895 739.158 779.72481.88-3 953.80
Solvency
Equity ratio45.0 %65.9 %60.2 %41.2 %42.0 %
Gearing100.9 %35.5 %40.5 %116.5 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.50.20.2
Current ratio1.62.32.01.41.4
Cash and cash equivalents3 151.505 440.804 726.664 567.023 004.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.