International Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 39453630
Årslevvej 6 A, 4200 Slagelse
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Company information

Official name
International Entertainment ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About International Entertainment ApS

International Entertainment ApS (CVR number: 39453630) is a company from SLAGELSE. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was -1425 kDKK, while net earnings were -1793.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. International Entertainment ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 426.007 264.008 948.007 064.7112 296.53
EBIT- 144.001 033.0022.00-4 464.19-1 425.04
Net earnings- 226.00997.0030.00-4 581.45-1 793.76
Shareholders equity total-2 353.00-1 356.00-1 326.00-5 907.71-7 701.47
Balance sheet total (assets)1 240.002 291.004 596.003 331.783 862.08
Net debt-55.00-10.00-43.00-65.49-43.23
Profitability
EBIT-%
ROA-4.7 %28.5 %2.0 %-58.0 %-13.1 %
ROE-33.1 %56.5 %0.9 %-115.6 %-49.9 %
ROI-4114.3 %
Economic value added (EVA)-20.491 151.2490.14-4 397.56-1 128.18
Solvency
Equity ratio-66.0 %-37.2 %-22.4 %-63.9 %-66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.80.40.3
Current ratio0.30.60.80.40.3
Cash and cash equivalents55.0010.0043.0065.4943.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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