Advanced Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 40266658
Grønløkkevej 22, 5000 Odense C
tel: 60210833

Credit rating

Company information

Official name
Advanced Entertainment ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon474000

About Advanced Entertainment ApS

Advanced Entertainment ApS (CVR number: 40266658) is a company from ODENSE. The company recorded a gross profit of -79 kDKK in 2024. The operating profit was -79 kDKK, while net earnings were -90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Advanced Entertainment ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit292.641 700.101 919.21267.44-79.00
EBIT172.641 256.101 282.52117.50-79.00
Net earnings129.61971.27964.6964.00-90.41
Shareholders equity total131.811 103.081 097.76211.76121.35
Balance sheet total (assets)257.531 533.461 499.68838.33614.42
Net debt- 182.32- 516.22- 700.86553.28437.90
Profitability
EBIT-%
ROA133.2 %139.2 %84.6 %10.1 %-10.9 %
ROE193.4 %157.3 %87.7 %9.8 %-54.3 %
ROI258.1 %197.9 %115.1 %12.6 %-11.7 %
Economic value added (EVA)129.67982.30969.7068.63-71.87
Solvency
Equity ratio51.2 %71.9 %73.2 %25.3 %19.8 %
Gearing2.3 %0.2 %264.8 %371.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.40.80.4
Current ratio2.03.63.71.31.2
Cash and cash equivalents182.32541.10702.997.5013.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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