Calle Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 39788381
Vognmagergade 7, 1120 København K

Credit rating

Company information

Official name
Calle Entertainment ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Calle Entertainment ApS

Calle Entertainment ApS (CVR number: 39788381) is a company from KØBENHAVN. The company recorded a gross profit of 1727 kDKK in 2023. The operating profit was 915 kDKK, while net earnings were 716.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Calle Entertainment ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 801.032 677.721 672.61884.261 726.99
EBIT1 558.891 577.62- 141.41127.42915.00
Net earnings1 205.351 211.30- 126.7191.81716.93
Shareholders equity total1 864.802 676.102 149.391 991.192 290.32
Balance sheet total (assets)2 158.793 169.202 484.852 274.932 812.46
Net debt- 928.30-1 784.70-1 328.48-1 144.65-1 253.33
Profitability
EBIT-%
ROA87.0 %59.2 %-5.0 %5.4 %36.1 %
ROE82.4 %53.4 %-5.3 %4.4 %33.5 %
ROI105.9 %69.2 %-5.9 %6.2 %42.7 %
Economic value added (EVA)1 195.531 182.13- 156.1058.18671.20
Solvency
Equity ratio86.4 %84.4 %86.5 %87.5 %81.4 %
Gearing1.1 %0.0 %0.0 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.47.37.75.2
Current ratio7.36.47.37.75.2
Cash and cash equivalents949.371 785.361 329.421 145.421 274.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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