Random Dragon Games ApS — Credit Rating and Financial Key Figures

CVR number: 38662147
Hvidkløvervej 18, 8200 Aarhus N
contact@randomdragongames.com
www.randomdragongames.com

Credit rating

Company information

Official name
Random Dragon Games ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Random Dragon Games ApS

Random Dragon Games ApS (CVR number: 38662147) is a company from AARHUS. The company recorded a gross profit of 427.4 kDKK in 2020. The operating profit was -151 kDKK, while net earnings were -162 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Random Dragon Games ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales-17.50
Gross profit2.27695.151 419.76427.41
EBIT2.2750.96513.69- 151.01
Net earnings2.2739.38400.18- 162.00
Shareholders equity total2.2741.65441.83-19.25
Balance sheet total (assets)22.39406.25922.53222.04
Net debt8.84- 230.94- 317.78- 222.04
Profitability
EBIT-%
ROA10.1 %23.8 %77.3 %-26.0 %
ROE99.9 %179.3 %165.5 %-48.8 %
ROI19.6 %54.8 %166.6 %-68.3 %
Economic value added (EVA)2.2739.58418.68- 157.22
Solvency
Equity ratio10.1 %10.3 %47.9 %-8.0 %
Gearing409.6 %318.8 %0.1 %
Relative net indebtedness %-112.3 %
Liquidity
Quick ratio1.11.11.90.9
Current ratio1.11.11.90.9
Cash and cash equivalents0.46363.70318.18222.04
Capital use efficiency
Trade debtors turnover (days)- 457.4
Net working capital %-13.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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