Skill Games ApS — Credit Rating and Financial Key Figures

CVR number: 32341128
Adelgade 12, 9000 Aalborg
www.skillgames.dk

Company information

Official name
Skill Games ApS
Established
2013
Company form
Private limited company
Industry

About Skill Games ApS

Skill Games ApS (CVR number: 32341128) is a company from AALBORG. The company recorded a gross profit of -371 kDKK in 2023. The operating profit was -371 kDKK, while net earnings were -512.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skill Games ApS'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 profit-1 546.001 513.00- 574.00-1 833.00- 371.02
EBIT-1 546.001 513.00- 574.00-1 833.00- 371.02
Net earnings-1 222.001 146.00- 476.00-1 845.00- 512.85
Shareholders equity total-1 153.00-6.00- 482.00-2 327.00-2 839.53
Balance sheet total (assets)2 367.002 245.001 844.001 179.00728.14
Net debt1 740.00141.001 060.002 209.003 060.79
Profitability
EBIT-%
ROA-62.0 %52.4 %-25.1 %-60.7 %-10.4 %
ROE-100.3 %49.7 %-23.3 %-122.1 %-53.8 %
ROI-104.1 %67.8 %-31.1 %-70.9 %-11.5 %
Economic value added (EVA)-1 172.461 283.64- 378.21-1 823.05- 267.80
Solvency
Equity ratio-32.8 %-0.3 %-20.7 %-66.4 %-79.6 %
Gearing-229.2 %-25366.7 %-380.5 %-120.3 %-111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.90.40.2
Current ratio0.71.10.90.40.2
Cash and cash equivalents903.001 381.00774.00591.00113.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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