Teacup Games ApS

CVR number: 44124475
Edvard Thomsens Vej 2 B, 2300 København S
teacupgames.com

Credit rating

Company information

Official name
Teacup Games ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Teacup Games ApS

Teacup Games ApS (CVR number: 44124475) is a company from KØBENHAVN. The company recorded a gross profit of 1.9 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -103.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Teacup Games ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1.87
EBIT-38.24
Net earnings-38.14
Shareholders equity total36.86
Balance sheet total (assets)125.51
Net debt- 125.51
Profitability
EBIT-%
ROA-30.4 %
ROE-103.5 %
ROI-103.5 %
Economic value added (EVA)-38.24
Solvency
Equity ratio29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents125.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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