5TH PLANET GAMES A/S — Credit Rating and Financial Key Figures

CVR number: 33597142
Gothersgade 11, 1123 København K
info@hugogames.com
tel: 36170128
www.hugogames.com

Company information

Official name
5TH PLANET GAMES A/S
Personnel
3 persons
Established
2011
Company form
Limited company
Industry

About 5TH PLANET GAMES A/S

5TH PLANET GAMES A/S (CVR number: 33597142K) is a company from KØBENHAVN. The company reported a net sales of 12.6 mDKK in 2024, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was poor at -55.1 % (EBIT: -6.9 mDKK), while net earnings were -4940 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5TH PLANET GAMES A/S's liquidity measured by quick ratio was 11.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 848.004 809.0011 300.0010 479.0012 577.00
Gross profit2 663.004 688.0011 143.009 502.009 693.00
EBIT-5 580.00-15 066.00- 737.00- 136.00-6 924.00
Net earnings-14 249.00-16 254.00-33 709.0024 543.00-4 940.00
Shareholders equity total20 889.0023 461.0028 886.0085 421.0080 723.00
Balance sheet total (assets)27 380.0028 359.0058 845.0091 304.0082 144.00
Net debt-23 666.00-13 607.00-36 261.00-49 305.00-9 694.00
Profitability
EBIT-%-195.9 %-313.3 %-6.5 %-1.3 %-55.1 %
ROA-26.9 %-23.6 %-1.0 %34.7 %-5.5 %
ROE-102.3 %-73.3 %-128.8 %42.9 %-5.9 %
ROI-32.9 %-27.7 %-1.7 %45.4 %-5.8 %
Economic value added (EVA)-5 724.94-15 979.12-1 915.94-1 587.82-11 216.41
Solvency
Equity ratio76.5 %82.7 %49.1 %93.6 %98.3 %
Gearing
Relative net indebtedness %-603.1 %-181.1 %-55.8 %-414.4 %-65.8 %
Liquidity
Quick ratio6.16.71.49.611.8
Current ratio5.96.71.49.611.8
Cash and cash equivalents23 666.0013 607.0036 261.0049 305.009 694.00
Capital use efficiency
Trade debtors turnover (days)81.1146.0183.995.7117.8
Net working capital %775.3 %469.5 %111.3 %483.0 %122.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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