GAMECHANGERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAMECHANGERS ApS
GAMECHANGERS ApS (CVR number: 36462523) is a company from HELSINGØR. The company recorded a gross profit of -10.4 kDKK in 2019. The operating profit was -10.4 kDKK, while net earnings were -84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GAMECHANGERS 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 292.08 | 114.88 | 101.31 | -10.41 |
EBIT | 197.20 | 51.24 | 101.31 | -10.41 |
Net earnings | 150.90 | 37.71 | 77.68 | -84.10 |
Shareholders equity total | 50.00 | 87.71 | 127.68 | -34.10 |
Balance sheet total (assets) | 276.32 | 172.80 | 156.26 | 52.78 |
Net debt | - 234.75 | - 116.55 | -74.11 | 37.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 71.4 % | 22.8 % | 61.6 % | -8.6 % |
ROE | 301.8 % | 54.8 % | 72.1 % | -93.2 % |
ROI | 215.3 % | 43.5 % | 72.7 % | -9.9 % |
Economic value added (EVA) | 152.65 | 49.09 | 81.99 | -12.74 |
Solvency | ||||
Equity ratio | 18.1 % | 50.8 % | 81.7 % | -39.3 % |
Gearing | 83.2 % | 64.1 % | 5.6 % | -221.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.0 | 5.5 | 0.6 |
Current ratio | 1.2 | 2.0 | 5.5 | 0.6 |
Cash and cash equivalents | 276.32 | 172.80 | 81.26 | 37.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
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