Gamerce ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gamerce ApS
Gamerce ApS (CVR number: 38762796) is a company from KØBENHAVN. The company recorded a gross profit of 651.2 kDKK in 2023. The operating profit was -236.3 kDKK, while net earnings were -172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.8 %, which can be considered poor and Return on Equity (ROE) was -122.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gamerce ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67.00 | 120.51 | 904.40 | 529.29 | 651.25 |
EBIT | -1 097.00 | - 234.86 | - 128.01 | - 100.56 | - 236.31 |
Net earnings | - 838.00 | - 230.84 | -7.59 | -27.12 | - 172.43 |
Shareholders equity total | 665.00 | 134.08 | 126.49 | 99.37 | -73.06 |
Balance sheet total (assets) | 841.00 | 317.13 | 319.60 | 186.69 | 182.90 |
Net debt | - 409.00 | - 166.71 | -71.36 | -73.98 | -3.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -86.7 % | -48.4 % | -34.2 % | -39.7 % | -107.8 % |
ROE | -77.3 % | -57.8 % | -5.8 % | -24.0 % | -122.2 % |
ROI | -98.8 % | -67.9 % | -76.3 % | -89.0 % | -480.1 % |
Economic value added (EVA) | - 887.25 | - 196.21 | -87.99 | -74.16 | - 172.05 |
Solvency | |||||
Equity ratio | 79.1 % | 42.3 % | 39.6 % | 53.2 % | -28.5 % |
Gearing | 18.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 1.5 | 1.5 | 1.7 | 0.6 |
Current ratio | 4.6 | 1.5 | 1.5 | 1.7 | 0.6 |
Cash and cash equivalents | 409.00 | 191.71 | 71.36 | 73.98 | 3.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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