Game Time Parken Aps — Credit Rating and Financial Key Figures

CVR number: 39036371
Øster Allé 48, 2100 København Ø
info@g4metime.dk
www.g4metime.dk

Company information

Official name
Game Time Parken Aps
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Game Time Parken Aps

Game Time Parken Aps (CVR number: 39036371) is a company from KØBENHAVN. The company recorded a gross profit of 704.3 kDKK in 2022. The operating profit was -2237.7 kDKK, while net earnings were -1992.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Game Time Parken Aps's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit747.433 712.655 135.251 023.26704.33
EBIT- 588.38716.89441.82-2 677.13-2 237.67
Net earnings- 606.03462.63220.79-2 216.38-1 992.46
Shareholders equity total- 556.03-93.40127.39-2 089.00-4 048.12
Balance sheet total (assets)2 714.682 458.564 970.485 579.663 397.09
Net debt2 935.40589.752 163.604 911.234 379.39
Profitability
EBIT-%
ROA-18.0 %24.6 %12.2 %-40.4 %-29.6 %
ROE-22.3 %17.9 %17.1 %-79.1 %-45.5 %
ROI-20.0 %40.0 %28.0 %-66.0 %-46.3 %
Economic value added (EVA)- 459.87574.28328.86-2 096.66-1 797.27
Solvency
Equity ratio-17.0 %-3.7 %2.6 %-27.6 %-55.1 %
Gearing-528.2 %-632.9 %1807.6 %-238.8 %-110.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.91.10.7
Current ratio0.10.10.91.10.7
Cash and cash equivalents1.381.38139.0677.1986.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.