3D Realms Entertainment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3D Realms Entertainment ApS
3D Realms Entertainment ApS (CVR number: 36912197) is a company from AALBORG. The company recorded a gross profit of 3844 kDKK in 2023. The operating profit was -3677 kDKK, while net earnings were -2901 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, 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. 3D Realms Entertainment ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 185.00 | 684.00 | 3 782.00 | 7 005.00 | 3 844.00 |
EBIT | 3 560.00 | - 317.00 | 1 937.00 | 2 851.00 | -3 677.00 |
Net earnings | 2 758.00 | - 630.00 | - 405.00 | 2 128.00 | -2 901.00 |
Shareholders equity total | 2 449.00 | 1 818.00 | 5 286.00 | 7 414.00 | 4 512.00 |
Balance sheet total (assets) | 8 947.00 | 9 236.00 | 7 229.00 | 10 635.00 | 8 110.00 |
Net debt | 4 541.00 | 4 191.00 | - 477.00 | -1 159.00 | - 191.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.7 % | -3.5 % | -0.2 % | 32.1 % | -38.3 % |
ROE | 103.7 % | -29.5 % | -11.4 % | 33.5 % | -48.7 % |
ROI | 62.3 % | -4.0 % | -0.3 % | 36.5 % | -46.7 % |
Economic value added (EVA) | 2 884.95 | - 434.22 | 1 623.98 | 2 149.99 | -2 987.19 |
Solvency | |||||
Equity ratio | 27.4 % | 19.7 % | 73.0 % | 69.7 % | 55.6 % |
Gearing | 225.3 % | 312.5 % | 16.5 % | 17.3 % | 28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.7 | 2.6 | 1.7 |
Current ratio | 1.2 | 0.8 | 1.7 | 2.6 | 1.7 |
Cash and cash equivalents | 976.00 | 1 491.00 | 1 349.00 | 2 442.00 | 1 469.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AA | BBB |
Variable visualization
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