COPENHAGEN GAME LAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN GAME LAB ApS
COPENHAGEN GAME LAB ApS (CVR number: 36419970) is a company from KØBENHAVN. The company recorded a gross profit of 4192.9 kDKK in 2023. The operating profit was -314.8 kDKK, while net earnings were -260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COPENHAGEN GAME LAB ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 592.15 | 5 358.65 | 4 301.87 | 4 569.04 | 4 192.85 |
EBIT | 414.73 | 888.65 | 121.68 | - 193.00 | - 314.80 |
Net earnings | 283.49 | 674.66 | 79.98 | - 166.44 | - 260.53 |
Shareholders equity total | 714.27 | 1 388.93 | 1 018.91 | 852.47 | 591.94 |
Balance sheet total (assets) | 2 456.64 | 4 730.12 | 3 808.74 | 2 058.61 | 2 080.49 |
Net debt | 183.82 | -2 296.53 | -1 917.71 | - 201.90 | 136.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 24.8 % | 2.8 % | -6.6 % | -15.2 % |
ROE | 49.5 % | 64.2 % | 6.6 % | -17.8 % | -36.1 % |
ROI | 41.7 % | 63.8 % | 8.5 % | -17.0 % | -32.7 % |
Economic value added (EVA) | 336.12 | 693.75 | 188.13 | -73.99 | - 259.08 |
Solvency | |||||
Equity ratio | 29.1 % | 29.4 % | 26.8 % | 41.4 % | 28.5 % |
Gearing | 27.0 % | 2.1 % | 0.4 % | 0.4 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.1 | 1.2 | 0.8 |
Current ratio | 0.9 | 1.2 | 1.1 | 1.4 | 0.9 |
Cash and cash equivalents | 8.85 | 2 325.18 | 1 921.30 | 205.49 | 55.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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