ENTERTAINMENT TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 26457602
Loftbrovej 28, 9400 Nørresundby
tel: 70277650

Credit rating

Company information

Official name
ENTERTAINMENT TRADING A/S
Personnel
326 persons
Established
2002
Company form
Limited company
Industry

About ENTERTAINMENT TRADING A/S

ENTERTAINMENT TRADING A/S (CVR number: 26457602) is a company from AALBORG. The company reported a net sales of 1431 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 28.2 mDKK), while net earnings were 35.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTERTAINMENT TRADING A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales1 427.971 435.911 431.05
Gross profit128.95128.85145.90
EBIT20.4114.4428.17
Net earnings13.3040.5735.61
Shareholders equity total175.31216.37230.54
Balance sheet total (assets)527.32649.56596.91
Net debt186.66236.69223.25
Profitability
EBIT-%1.4 %1.0 %2.0 %
ROA4.8 %9.6 %8.6 %
ROE7.6 %20.7 %15.9 %
ROI6.8 %13.3 %11.5 %
Economic value added (EVA)16.08-8.02-1.72
Solvency
Equity ratio33.2 %33.3 %38.6 %
Gearing111.4 %116.8 %99.0 %
Relative net indebtedness %23.8 %29.0 %25.2 %
Liquidity
Quick ratio0.40.50.4
Current ratio1.21.21.2
Cash and cash equivalents8.6016.134.90
Capital use efficiency
Trade debtors turnover (days)13.412.311.3
Net working capital %5.0 %4.7 %4.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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