Trivia Games ApS
Credit rating
Company information
About Trivia Games ApS
Trivia Games ApS (CVR number: 41292474) is a company from AARHUS. The company recorded a gross profit of -49.2 kDKK in 2022. The operating profit was -1507 kDKK, while net earnings were -1342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.9 %, which can be considered poor and Return on Equity (ROE) was -243.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trivia Games ApS's liquidity measured by quick ratio was 55.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -91.35 | 154.44 | -49.23 |
EBIT | - 181.92 | -90.75 | -1 507.02 |
Net earnings | 0.47 | - 190.74 | -1 342.63 |
Shareholders equity total | 832.94 | 642.19 | - 700.43 |
Balance sheet total (assets) | 1 952.29 | 1 982.78 | 460.95 |
Net debt | - 979.22 | - 365.60 | - 455.44 |
Profitability | |||
EBIT-% | |||
ROA | -9.3 % | -4.6 % | -95.9 % |
ROE | 0.1 % | -25.9 % | -243.4 % |
ROI | -9.6 % | -4.7 % | -96.8 % |
Economic value added (EVA) | - 129.16 | -28.15 | -1 251.06 |
Solvency | |||
Equity ratio | 42.7 % | 32.4 % | -60.3 % |
Gearing | 0.2 % | -0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 20.9 | 21.4 | 55.6 |
Current ratio | 20.9 | 21.4 | 55.6 |
Cash and cash equivalents | 979.22 | 367.16 | 457.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.