Moth Games ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 133.38 | 126.66 | -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 total | 750.00 | - 554.68 | -1 886.48 | -2 292.85 | -2 605.92 |
Balance sheet total (assets) | 1 623.72 | 1 006.98 | 507.75 | 124.15 | |
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 ratio | 100.0 % | -25.5 % | -65.2 % | -81.9 % | -95.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.6 | 2.0 | 0.7 | |
Current ratio | 3.5 | 2.6 | 2.0 | 0.7 | |
Cash and cash equivalents | 457.33 | 158.25 | 119.40 | 104.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB |
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