COPENHAGEN GAME PRODUCTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN GAME PRODUCTIONS ApS
COPENHAGEN GAME PRODUCTIONS ApS (CVR number: 32664784) is a company from FREDERIKSBERG. The company recorded a gross profit of 252.5 kDKK in 2024. The operating profit was -712.1 kDKK, while net earnings were -753.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. COPENHAGEN GAME PRODUCTIONS ApS's liquidity measured by quick ratio was 3.6 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 | 1 625.00 | 304.41 | 2 598.55 | 1 719.77 | 252.46 |
| EBIT | 1 148.00 | - 434.15 | 1 791.31 | 746.93 | - 712.14 |
| Net earnings | 879.00 | - 252.98 | 1 499.41 | 683.39 | - 753.78 |
| Shareholders equity total | 1 446.00 | 1 193.55 | 2 492.96 | 2 976.35 | 2 222.57 |
| Balance sheet total (assets) | 2 041.00 | 2 301.92 | 3 968.47 | 4 213.70 | 3 031.84 |
| Net debt | - 742.00 | -1 371.30 | -1 754.45 | -1 206.16 | - 388.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.1 % | -20.0 % | 57.2 % | 19.0 % | -19.2 % |
| ROE | 87.3 % | -19.2 % | 81.3 % | 25.0 % | -29.0 % |
| ROI | 114.1 % | -32.9 % | 96.5 % | 26.2 % | -22.9 % |
| Economic value added (EVA) | 859.79 | - 380.91 | 1 482.87 | 592.61 | - 887.09 |
| Solvency | |||||
| Equity ratio | 70.8 % | 51.9 % | 62.8 % | 70.6 % | 73.3 % |
| Gearing | 1.2 % | 14.9 % | 20.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.0 | 3.2 | 3.7 | 3.6 |
| Current ratio | 3.4 | 2.0 | 3.2 | 3.7 | 3.6 |
| Cash and cash equivalents | 742.00 | 1 371.30 | 1 784.94 | 1 650.03 | 835.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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