Mads & Friends Games ApS — Credit Rating and Financial Key Figures

CVR number: 42203491
Carl Langes Vej 41, 2500 Valby
tel: 22460412

Credit rating

Company information

Official name
Mads & Friends Games ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-27.29341.05- 334.10
EBIT-27.29341.05- 336.10
Net earnings-27.30341.05- 336.96
Shareholders equity total12.70353.7516.79
Balance sheet total (assets)12.70354.6336.84
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)-27.29340.55- 354.50
Solvency
Equity ratio100.0 %99.8 %45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio393.91.4
Current ratio393.91.4
Cash and cash equivalents2.704.6328.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-171.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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