TRYPHON GAMES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRYPHON GAMES ApS
TRYPHON GAMES ApS (CVR number: 31184096) is a company from KØBENHAVN. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. TRYPHON 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.80 | -0.42 | -2.78 | -1.26 | -1.34 |
EBIT | -0.80 | -0.42 | -2.78 | -1.26 | -1.34 |
Net earnings | -0.81 | 0.18 | -3.00 | -1.26 | -1.34 |
Shareholders equity total | 69.11 | 69.29 | 66.29 | 65.03 | 63.69 |
Balance sheet total (assets) | 112.76 | 102.43 | 110.43 | 117.72 | 114.50 |
Net debt | -35.05 | -29.71 | -28.71 | -27.46 | -26.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 0.5 % | -2.6 % | -1.1 % | -1.2 % |
ROE | -1.2 % | 0.3 % | -4.4 % | -1.9 % | -2.1 % |
ROI | -1.0 % | 0.6 % | -3.7 % | -1.6 % | -1.6 % |
Economic value added (EVA) | -4.93 | -4.51 | -6.37 | -5.15 | -5.60 |
Solvency | |||||
Equity ratio | 61.3 % | 67.6 % | 60.0 % | 55.2 % | 55.6 % |
Gearing | 17.7 % | 3.2 % | 16.9 % | 30.4 % | 28.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.5 | 1.4 | 1.4 |
Current ratio | 2.6 | 3.1 | 2.5 | 2.2 | 2.3 |
Cash and cash equivalents | 47.26 | 31.93 | 39.93 | 47.22 | 44.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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