Trivia Games ApS — Credit Rating and Financial Key Figures

CVR number: 41292474
Staghøjvej 11, Hasle 8210 Aarhus V
m@rtinmoller.dk
tel: 21602367

Company information

Official name
Trivia Games ApS
Personnel
1 person
Established
2020
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-91.35154.44-49.23
EBIT- 181.92-90.75-1 507.02
Net earnings0.47- 190.74-1 342.63
Shareholders equity total832.94642.19- 700.43
Balance sheet total (assets)1 952.291 982.78460.95
Net debt- 979.22- 365.60- 455.44
Profitability
EBIT-%
ROA-9.3 %-4.6 %-95.9 %
ROE0.1 %-25.9 %-243.4 %
ROI-9.6 %-4.7 %-96.8 %
Economic value added (EVA)- 129.16-28.15-1 251.06
Solvency
Equity ratio42.7 %32.4 %-60.3 %
Gearing0.2 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.921.455.6
Current ratio20.921.455.6
Cash and cash equivalents979.22367.16457.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-95.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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