CP Games IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CP Games IVS
CP Games IVS (CVR number: 37320625) is a company from HERLEV. The company recorded a gross profit of -80.8 kDKK in 2017. The operating profit was -80.8 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CP Games IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -33.32 | -80.83 |
EBIT | -33.32 | -80.83 |
Net earnings | -33.33 | -80.83 |
Shareholders equity total | -28.08 | 91.09 |
Balance sheet total (assets) | 580.67 | 363.86 |
Net debt | - 254.79 | - 255.86 |
Profitability | ||
EBIT-% | ||
ROA | -5.5 % | -16.6 % |
ROE | -5.7 % | -24.1 % |
ROI | -177.5 % | |
Economic value added (EVA) | -33.32 | -66.62 |
Solvency | ||
Equity ratio | -4.6 % | 25.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.3 |
Current ratio | 1.0 | 1.3 |
Cash and cash equivalents | 254.79 | 255.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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