Mads & Friends Games ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads & Friends Games ApS
Mads & Friends Games ApS (CVR number: 42203491) is a company from KØBENHAVN. The company recorded a gross profit of -334.1 kDKK in 2023. The operating profit was -336.1 kDKK, while net earnings were -337 kDKK. The profitability of the company measured by Return on Assets (ROA) was -171.7 %, which can be considered poor and Return on Equity (ROE) was -181.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mads & Friends Games ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.29 | 341.05 | - 334.10 |
EBIT | -27.29 | 341.05 | - 336.10 |
Net earnings | -27.30 | 341.05 | - 336.96 |
Shareholders equity total | 12.70 | 353.75 | 16.79 |
Balance sheet total (assets) | 12.70 | 354.63 | 36.84 |
Net debt | -2.70 | -4.63 | -28.71 |
Profitability | |||
EBIT-% | |||
ROA | -214.8 % | 185.7 % | -171.7 % |
ROE | -214.9 % | 186.1 % | -181.9 % |
ROI | -214.8 % | 186.1 % | -181.4 % |
Economic value added (EVA) | -27.29 | 340.55 | - 354.50 |
Solvency | |||
Equity ratio | 100.0 % | 99.8 % | 45.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 393.9 | 1.4 | |
Current ratio | 393.9 | 1.4 | |
Cash and cash equivalents | 2.70 | 4.63 | 28.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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