GAME ADVENTURES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAME ADVENTURES ApS
GAME ADVENTURES ApS (CVR number: 28868693) is a company from HORSENS. The company recorded a gross profit of 539.3 kDKK in 2024. The operating profit was -100.7 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. GAME ADVENTURES ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 699.40 | 985.48 | 804.74 | 422.76 | 539.29 |
EBIT | 113.74 | 472.36 | 547.55 | 62.43 | - 100.75 |
Net earnings | 95.07 | 369.34 | 462.22 | 71.15 | -5.31 |
Shareholders equity total | 1 577.33 | 1 946.67 | 2 408.89 | 2 480.04 | 2 474.74 |
Balance sheet total (assets) | 2 592.62 | 3 481.40 | 5 034.59 | 3 510.92 | 3 189.26 |
Net debt | - 597.71 | -1 249.17 | -2 131.72 | -1 253.48 | - 813.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 16.4 % | 14.3 % | 2.8 % | -0.0 % |
ROE | 5.3 % | 21.0 % | 21.2 % | 2.9 % | -0.2 % |
ROI | 8.7 % | 27.5 % | 26.4 % | 4.8 % | -0.0 % |
Economic value added (EVA) | -17.35 | 286.28 | 324.76 | -83.97 | - 217.98 |
Solvency | |||||
Equity ratio | 60.8 % | 55.9 % | 47.8 % | 70.6 % | 77.6 % |
Gearing | 0.8 % | 3.5 % | 7.2 % | 1.1 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | 1.9 | 3.3 | 4.4 |
Current ratio | 2.5 | 2.2 | 1.9 | 3.3 | 4.4 |
Cash and cash equivalents | 610.39 | 1 317.63 | 2 305.91 | 1 279.63 | 842.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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