ToxicGaming IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ToxicGaming IVS
ToxicGaming IVS (CVR number: 37077186) is a company from RUDERSDAL. The company recorded a gross profit of 6 kDKK in 2019. The operating profit was 6 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ToxicGaming IVS's liquidity measured by quick ratio was 2.2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 46.37 | -37.59 | ||
Gross profit | -4.05 | 15.57 | -2.00 | 6.04 |
EBIT | -23.62 | 15.60 | -2.00 | 6.04 |
Net earnings | 15.60 | -2.18 | 3.60 | |
Shareholders equity total | 1.24 | 6.20 | 9.80 | |
Balance sheet total (assets) | 1.94 | 19.53 | 17.78 | |
Net debt | -1.94 | -19.53 | -17.78 | |
Profitability | ||||
EBIT-% | -50.9 % | |||
ROA | -1219.5 % | 1610.6 % | -10.2 % | 32.4 % |
ROE | 2516.0 % | -35.2 % | 45.0 % | |
ROI | -1905.0 % | 2516.0 % | -32.3 % | 75.5 % |
Economic value added (EVA) | -16.77 | 15.65 | -2.00 | 6.71 |
Solvency | ||||
Equity ratio | 64.0 % | 31.7 % | 55.1 % | |
Gearing | ||||
Relative net indebtedness % | -2.7 % | |||
Liquidity | ||||
Quick ratio | 2.8 | 1.5 | 2.2 | |
Current ratio | 2.8 | 1.5 | 2.2 | |
Cash and cash equivalents | 1.94 | 19.53 | 17.78 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 2.7 % | |||
Credit risk | ||||
Credit rating | C | C | BB | B |
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