THROUGHLINE GAMES ApS — Credit Rating and Financial Key Figures

CVR number: 36541091
Vesterbrogade 20, 1620 København V
Free credit report Annual report

Company information

Official name
THROUGHLINE GAMES ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About THROUGHLINE GAMES ApS

THROUGHLINE GAMES ApS (CVR number: 36541091) is a company from KØBENHAVN. The company recorded a gross profit of 70.2 kDKK in 2024. The operating profit was 70.2 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit799.34450.28696.96567.6470.19
EBIT- 315.43219.13696.96567.6470.19
Net earnings- 321.16567.47352.38573.8324.80
Shareholders equity total- 807.26- 239.79112.59686.41711.22
Balance sheet total (assets)125.78428.52468.18850.88812.16
Net debt- 111.62-30.0810.97-33.429.04
Profitability
EBIT-%
ROA-42.3 %71.2 %63.5 %89.7 %8.4 %
ROE-322.3 %204.8 %130.2 %143.6 %3.5 %
ROI-2228.1 %4029.1 %512.0 %142.7 %9.8 %
Economic value added (EVA)- 291.72258.98708.30561.2834.92
Solvency
Equity ratio-86.5 %-35.9 %24.0 %80.7 %87.6 %
Gearing-1.8 %-5.9 %12.6 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.35.28.0
Current ratio0.10.11.35.28.0
Cash and cash equivalents125.7844.233.1949.086.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.