ADLEROLSEN.GAMES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADLEROLSEN.GAMES A/S
ADLEROLSEN.GAMES A/S (CVR number: 34598657) is a company from HØRSHOLM. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -251.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADLEROLSEN.GAMES A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.13 | -10.13 | -10.69 | -9.41 | -10.50 |
EBIT | -10.13 | -10.13 | -11.69 | -9.41 | -10.50 |
Net earnings | 164.41 | 161.07 | 172.58 | -23.00 | -23.23 |
Shareholders equity total | -3 975.16 | -3 814.09 | -3 641.51 | -3 664.51 | -3 687.75 |
Balance sheet total (assets) | 196.64 | 197.58 | 207.83 | 9.68 | 8.77 |
Net debt | 4 161.67 | 4 001.54 | 3 834.38 | 3 661.04 | 3 684.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | -0.1 % | -0.2 % | -0.3 % |
ROE | 83.2 % | 81.7 % | 85.1 % | -21.2 % | -251.8 % |
ROI | -0.2 % | -0.2 % | -0.1 % | -0.3 % | -0.3 % |
Economic value added (EVA) | 201.08 | 192.81 | 183.61 | 176.12 | 176.38 |
Solvency | |||||
Equity ratio | -95.3 % | -95.1 % | -94.6 % | -99.7 % | -99.8 % |
Gearing | -104.7 % | -104.9 % | -105.4 % | -100.0 % | -100.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 17.3 | 19.4 | 0.6 | 0.6 |
Current ratio | 17.9 | 17.3 | 19.4 | 0.6 | 0.6 |
Cash and cash equivalents | 4.28 | 3.16 | 1.91 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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