Triple Topping Games ApS — Credit Rating and Financial Key Figures

CVR number: 38386557
Havnsøgårdsvej 42, Havnsø 4591 Føllenslev
astrid@tripletopping.com
tel: 53885393
www.tripletopping.com

Company information

Official name
Triple Topping Games ApS
Personnel
9 persons
Established
2017
Domicile
Havnsø
Company form
Private limited company
Industry

About Triple Topping Games ApS

Triple Topping Games ApS (CVR number: 38386557) is a company from KALUNDBORG. The company recorded a gross profit of 7262.8 kDKK in 2022. The operating profit was 982.9 kDKK, while net earnings were 915.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Triple Topping Games ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit374.821 767.612 118.863 026.717 262.76
EBIT- 488.45- 384.99-2 115.98-1 000.12982.85
Net earnings- 383.87- 302.40-1 672.19- 823.34915.12
Shareholders equity total- 127.09- 429.48-2 101.13-3 013.74-2 098.63
Balance sheet total (assets)357.50602.691 784.201 077.801 683.82
Net debt- 221.56- 423.50- 598.46-17.80- 368.81
Profitability
EBIT-%
ROA-155.0 %-50.7 %-86.0 %-24.9 %25.7 %
ROE-182.1 %-62.9 %-140.1 %-57.5 %66.3 %
ROI-62302.0 %-49057.8 %-2062.1 %-332.8 %338.8 %
Economic value added (EVA)- 376.02- 282.17-1 611.48- 645.171 135.19
Solvency
Equity ratio-26.1 %-41.6 %-54.1 %-73.7 %-55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.30.5
Current ratio0.70.60.50.30.5
Cash and cash equivalents221.56423.50598.4617.80368.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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