Kilo Game Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kilo Game Aps
Kilo Game Aps (CVR number: 42232572) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -424.8 kDKK, while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kilo Game Aps's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | - 424.77 | ||
Net earnings | 86.61 | 365.89 | 244.76 |
Shareholders equity total | 156.61 | 522.50 | 767.26 |
Balance sheet total (assets) | 1 108.37 | 759.77 | 1 221.82 |
Net debt | -71.33 | - 294.40 | - 784.29 |
Profitability | |||
EBIT-% | |||
ROA | -42.9 % | ||
ROE | 55.3 % | 107.8 % | 38.0 % |
ROI | -62.5 % | ||
Economic value added (EVA) | 7.06 | - 336.08 | |
Solvency | |||
Equity ratio | 14.1 % | 68.8 % | 62.8 % |
Gearing | 144.1 % | 9.0 % | 3.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.4 | 1.8 |
Current ratio | 1.1 | 3.1 | 2.6 |
Cash and cash equivalents | 297.06 | 341.17 | 807.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
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