Moth Games ApS

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

Credit rating

Company information

Official name
Moth Games ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

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
20172018201920202021
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 ratingCBBB

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

Companies in the same industry

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