Moth Games ApS — Credit Rating and Financial Key Figures

CVR number: 38892657
Olesvej 14, 2950 Vedbæk
tel: 40143224

Company information

Official name
Moth Games ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Moth Games ApS

Moth Games ApS (CVR number: 38892657) is a company from RUDERSDAL. The company recorded a gross profit of -38.1 kDKK in 2021. The operating profit was -303 kDKK, while net earnings were -313.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moth Games ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 133.38126.66-35.09-38.10
EBIT-3 175.07-1 491.94- 516.53- 303.02
Net earnings-2 554.68-1 331.80- 406.37- 313.07
Shareholders equity total750.00- 554.68-1 886.48-2 292.85-2 605.92
Balance sheet total (assets)1 623.721 006.98507.75124.15
Net debt- 457.33- 158.25- 119.40- 104.79
Profitability
EBIT-%
ROA-145.8 %-58.8 %-18.1 %-11.0 %
ROE-107.6 %-101.3 %-53.7 %-99.1 %
ROI-176.8 %-68.8 %-20.3 %-11.9 %
Economic value added (EVA)-2 523.08-1 115.33- 302.65- 181.81
Solvency
Equity ratio100.0 %-25.5 %-65.2 %-81.9 %-95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.62.00.7
Current ratio3.52.62.00.7
Cash and cash equivalents457.33158.25119.40104.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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