Kilo Game Aps — Credit Rating and Financial Key Figures

CVR number: 42232572
Tværgade 3, Ejby 5592 Ejby
info@kilogame.dk
tel: 23729101
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Company information

Official name
Kilo Game Aps
Personnel
1 person
Established
2021
Domicile
Ejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 424.77
Net earnings86.61365.89244.76
Shareholders equity total156.61522.50767.26
Balance sheet total (assets)1 108.37759.771 221.82
Net debt-71.33- 294.40- 784.29
Profitability
EBIT-%
ROA-42.9 %
ROE55.3 %107.8 %38.0 %
ROI-62.5 %
Economic value added (EVA)7.06- 336.08
Solvency
Equity ratio14.1 %68.8 %62.8 %
Gearing144.1 %9.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.8
Current ratio1.13.12.6
Cash and cash equivalents297.06341.17807.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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