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SURREAL GAMES ApS — Credit Rating and Financial Key Figures

CVR number: 25694414
Fjordgade 8, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
SURREAL GAMES ApS
Established
2013
Company form
Private limited company
Industry

About SURREAL GAMES ApS

SURREAL GAMES ApS (CVR number: 25694414) is a company from AALBORG. The company recorded a gross profit of 1888.1 kDKK in 2024. The operating profit was 22.9 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SURREAL GAMES ApS's liquidity measured by quick ratio was 2.7 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 profit2 177.912 988.795 371.698 167.561 888.14
EBIT656.131 467.024 113.916 632.5522.91
Net earnings640.022 058.363 447.565 141.24125.20
Shareholders equity total3 105.075 163.436 212.5611 353.8011 479.00
Balance sheet total (assets)8 935.5810 841.2013 135.1516 619.2915 493.12
Net debt2 579.934 397.213 460.46440.13444.30
Profitability
EBIT-%
ROA7.3 %14.8 %34.3 %44.6 %1.2 %
ROE20.6 %49.8 %60.6 %58.5 %1.1 %
ROI8.7 %17.1 %37.2 %48.4 %1.3 %
Economic value added (EVA)331.17661.933 149.304 541.03- 728.78
Solvency
Equity ratio34.7 %47.6 %47.3 %68.3 %74.1 %
Gearing87.8 %85.2 %56.2 %4.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.42.7
Current ratio0.10.00.01.42.7
Cash and cash equivalents144.980.8131.89116.50134.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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