DOUGLAS ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32661866
Harreshøjvej 13, Harreshøj 3080 Tikøb
lp@babyrhum.com

Company information

Official name
DOUGLAS ENTERTAINMENT ApS
Established
2009
Domicile
Harreshøj
Company form
Private limited company
Industry

About DOUGLAS ENTERTAINMENT ApS

DOUGLAS ENTERTAINMENT ApS (CVR number: 32661866) is a company from HELSINGØR. The company recorded a gross profit of 18.6 kDKK in 2024. The operating profit was 18.6 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOUGLAS ENTERTAINMENT ApS's liquidity measured by quick ratio was 36.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.80101.0244.22-30.5118.59
EBIT-2.5782.2212.06-30.5118.59
Net earnings0.28113.8635.95-9.9941.00
Shareholders equity total355.80469.66505.61495.62536.62
Balance sheet total (assets)393.45497.18515.02504.38551.87
Net debt- 189.88-8.72-36.200.76-44.75
Profitability
EBIT-%
ROA0.5 %21.8 %6.3 %-1.9 %10.1 %
ROE0.1 %27.6 %7.4 %-2.0 %7.9 %
ROI0.6 %23.6 %6.5 %-1.9 %10.4 %
Economic value added (EVA)-20.4379.14-9.46-53.23-10.44
Solvency
Equity ratio90.4 %94.5 %98.2 %98.3 %97.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.518.154.757.636.2
Current ratio10.518.154.757.636.2
Cash and cash equivalents189.888.7236.2044.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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