THROUGHLINE GAMES ApS

CVR number: 36541091
Vesterbrogade 20, 1620 København V

Credit rating

Company information

Official name
THROUGHLINE GAMES ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

THROUGHLINE GAMES ApS (CVR number: 36541091) is a company from KØBENHAVN. The company recorded a gross profit of 567.6 kDKK in 2023. The operating profit was 567.6 kDKK, while net earnings were 573.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.7 %, which can be considered excellent and Return on Equity (ROE) was 143.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THROUGHLINE GAMES ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 654.38799.34450.28696.96567.64
EBIT- 300.44- 315.43219.13696.96567.64
Net earnings- 303.17- 321.16567.47352.38573.83
Shareholders equity total- 486.11- 807.26- 239.79112.59686.41
Balance sheet total (assets)73.54125.78428.52468.18850.88
Net debt-59.38- 111.62-30.0810.97-33.42
Profitability
EBIT-%
ROA-61.0 %-42.3 %71.2 %63.5 %89.7 %
ROE-191.9 %-322.3 %204.8 %130.2 %143.6 %
ROI-2122.2 %-2228.1 %4029.1 %512.0 %142.7 %
Economic value added (EVA)- 279.07- 287.31266.02745.79562.15
Solvency
Equity ratio-86.9 %-86.5 %-35.9 %24.0 %80.7 %
Gearing-2.9 %-1.8 %-5.9 %12.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.35.2
Current ratio0.10.10.11.35.2
Cash and cash equivalents73.54125.7844.233.1949.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBC

Variable visualization

ROA:89.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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