Infinity Game Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Infinity Game Studio ApS
Infinity Game Studio ApS (CVR number: 42974137) is a company from FREDENSBORG. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.8 %, which can be considered poor and Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Infinity Game Studio ApS's liquidity measured by quick ratio was 4.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.29 | -14.75 |
EBIT | -23.29 | -14.75 |
Net earnings | -18.22 | -11.51 |
Shareholders equity total | 21.78 | 10.27 |
Balance sheet total (assets) | 21.93 | 13.29 |
Net debt | -12.24 | 2.34 |
Profitability | ||
EBIT-% | ||
ROA | -106.2 % | -83.8 % |
ROE | -83.7 % | -71.8 % |
ROI | -107.0 % | -84.6 % |
Economic value added (EVA) | -18.17 | -11.99 |
Solvency | ||
Equity ratio | 99.3 % | 77.3 % |
Gearing | 27.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 148.1 | 4.4 |
Current ratio | 148.1 | 4.4 |
Cash and cash equivalents | 12.24 | 0.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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