5TH PLANET GAMES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 848.00 | 4 809.00 | 11 300.00 | 10 479.00 | 12 577.00 |
Gross profit | 2 663.00 | 4 688.00 | 11 143.00 | 9 502.00 | 9 693.00 |
EBIT | -5 580.00 | -15 066.00 | - 737.00 | - 136.00 | -6 924.00 |
Net earnings | -14 249.00 | -16 254.00 | -33 709.00 | 24 543.00 | -4 940.00 |
Shareholders equity total | 20 889.00 | 23 461.00 | 28 886.00 | 85 421.00 | 80 723.00 |
Balance sheet total (assets) | 27 380.00 | 28 359.00 | 58 845.00 | 91 304.00 | 82 144.00 |
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 ratio | 76.5 % | 82.7 % | 49.1 % | 93.6 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | -603.1 % | -181.1 % | -55.8 % | -414.4 % | -65.8 % |
Liquidity | |||||
Quick ratio | 6.1 | 6.7 | 1.4 | 9.6 | 11.8 |
Current ratio | 5.9 | 6.7 | 1.4 | 9.6 | 11.8 |
Cash and cash equivalents | 23 666.00 | 13 607.00 | 36 261.00 | 49 305.00 | 9 694.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 81.1 | 146.0 | 183.9 | 95.7 | 117.8 |
Net working capital % | 775.3 % | 469.5 % | 111.3 % | 483.0 % | 122.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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