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: 33597142) is a company from KØBENHAVN. The company recorded a gross profit of -721 kDKK in 2019. The operating profit was -27.3 mDKK, while net earnings were -26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -313.8 %, which can be considered poor and Return on Equity (ROE) was -369.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 22.4 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2 147.00 | - 721.00 | |
EBIT | -21 794.00 | -27 348.00 | |
Net earnings | -20 596.00 | -26 729.00 | |
Shareholders equity total | 59 025.00 | 7 226.00 | |
Balance sheet total (assets) | 59 969.00 | 8 574.00 | |
Net debt | -47 483.00 | -5 222.00 | |
Profitability | |||
EBIT-% | |||
ROA | -33.8 % | -313.8 % | |
ROE | -34.9 % | -369.9 % | |
ROI | -34.3 % | -374.8 % | |
Economic value added (EVA) | -21 315.85 | -2 966.01 | -27 093.58 |
Solvency | |||
Equity ratio | 98.4 % | 83.8 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 53.0 | 22.4 | |
Current ratio | 53.0 | 22.4 | |
Cash and cash equivalents | 47 483.00 | 5 222.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB |
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