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: 27072666) is a company from HELSINGØR. The company recorded a gross profit of 8988.1 kDKK in 2024. The operating profit was -6790.8 kDKK, while net earnings were -5959 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 0.4 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
2024
Volume
Net sales
Gross profit25 478.8125 163.8013 692.278 988.15
EBIT8 971.3412 758.59-3 843.54-6 790.76
Net earnings8 871.2312 732.75-3 971.19-5 958.97
Shareholders equity total48 188.0857 350.6745 065.0950 410.90
Balance sheet total (assets)73 120.0795 220.94107 419.0784 254.53
Net debt11 647.9918 505.3049 734.6425 910.18
Profitability
EBIT-%
ROA15.0 %18.6 %-2.3 %-6.0 %
ROE21.1 %24.1 %-8.8 %-12.5 %
ROI16.6 %21.4 %-2.6 %-6.5 %
Economic value added (EVA)3 476.636 742.96-4 056.09-3 000.25-10 382.17
Solvency
Equity ratio65.9 %60.2 %42.0 %59.8 %
Gearing35.5 %40.5 %117.0 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.20.4
Current ratio2.32.01.41.7
Cash and cash equivalents5 440.804 726.663 004.052 405.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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