Abre Kadabre Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 37681792
Vognmagergade 7, 1120 København K
daniel@ping2.dk

Credit rating

Company information

Official name
Abre Kadabre Entertainment ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Abre Kadabre Entertainment ApS

Abre Kadabre Entertainment ApS (CVR number: 37681792) is a company from KØBENHAVN. The company recorded a gross profit of 1681.4 kDKK in 2023. The operating profit was 211.2 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Abre Kadabre Entertainment ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit855.441 173.14963.94289.791 681.36
EBIT855.44466.60709.82202.02211.16
Net earnings652.75347.85538.73117.96132.03
Shareholders equity total98.18446.04983.19986.75898.77
Balance sheet total (assets)420.111 032.491 255.241 086.981 234.67
Net debt-39.88- 591.90- 675.92- 210.31- 162.52
Profitability
EBIT-%
ROA115.6 %64.2 %62.1 %17.3 %18.5 %
ROE175.6 %127.8 %75.4 %12.0 %14.0 %
ROI207.9 %135.3 %87.4 %18.7 %19.7 %
Economic value added (EVA)660.88350.54554.09113.46109.00
Solvency
Equity ratio23.4 %43.2 %78.3 %90.8 %72.8 %
Gearing60.0 %19.4 %10.6 %8.2 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.53.88.52.7
Current ratio1.31.53.88.52.7
Cash and cash equivalents98.75678.60780.12291.20366.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.