I2 ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25651499
Ryesgade 3 E, 2200 København N
bose@misofilm.dk
tel: 20229904

Credit rating

Company information

Official name
I2 ENTERTAINMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About I2 ENTERTAINMENT ApS

I2 ENTERTAINMENT ApS (CVR number: 25651499) is a company from KØBENHAVN. The company recorded a gross profit of 23.8 kDKK in 2023. The operating profit was -273.5 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I2 ENTERTAINMENT ApS's liquidity measured by quick ratio was 177 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 211.93-66.73-65.67-92.5823.79
EBIT- 698.72- 552.46- 551.31- 607.13- 273.51
Net earnings50 633.34- 439.70- 683.26- 171.94150.72
Shareholders equity total50 648.3447 208.6443 525.3842 853.4440 504.16
Balance sheet total (assets)51 905.0747 728.3243 930.0342 907.3640 723.85
Net debt-45 317.60-43 445.10-41 693.34-41 200.64-38 121.99
Profitability
EBIT-%
ROA174.2 %-1.1 %-1.2 %-0.0 %0.5 %
ROE181.9 %-0.9 %-1.5 %-0.4 %0.4 %
ROI181.6 %-1.1 %-1.2 %-0.0 %0.5 %
Economic value added (EVA)- 582.92- 703.52- 619.06- 565.60- 293.80
Solvency
Equity ratio97.6 %98.9 %99.1 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.391.8108.6794.8177.0
Current ratio41.391.8108.6794.8177.0
Cash and cash equivalents45 317.6043 445.1041 693.3441 200.6438 121.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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