NEW GAMES, HELSINGØR, ApS — Credit Rating and Financial Key Figures

CVR number: 29809291
Frederikssundsvej 342, 2700 Brønshøj

Credit rating

Company information

Official name
NEW GAMES, HELSINGØR, ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About NEW GAMES, HELSINGØR, ApS

NEW GAMES, HELSINGØR, ApS (CVR number: 29809291) is a company from KØBENHAVN. The company recorded a gross profit of 29.1 kDKK in 2023. The operating profit was 29.1 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. NEW GAMES, HELSINGØR, ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.92222.31236.60216.0029.08
EBIT-4.92222.31236.60216.0029.08
Net earnings354.56206.1220.00164.35-23.47
Shareholders equity total26.22232.34252.34416.69393.22
Balance sheet total (assets)172.45538.98553.26782.60686.56
Net debt47.52-5.90-33.60215.89227.91
Profitability
EBIT-%
ROA78.5 %94.0 %26.4 %28.3 %-0.6 %
ROE166.6 %159.4 %8.3 %49.1 %-5.8 %
ROI106.4 %135.8 %41.3 %35.6 %-0.6 %
Economic value added (EVA)26.91175.36191.66198.628.94
Solvency
Equity ratio15.2 %43.1 %45.6 %53.2 %57.3 %
Gearing185.0 %79.8 %10.8 %87.8 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.91.01.1
Current ratio0.00.60.91.01.1
Cash and cash equivalents0.99191.4060.94150.0264.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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