Forever Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 39253410
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
tel: 70202622
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Company information

Official name
Forever Entertainment ApS
Established
2018
Company form
Private limited company
Industry

About Forever Entertainment ApS

Forever Entertainment ApS (CVR number: 39253410) is a company from AARHUS. The company recorded a gross profit of -603.3 kDKK in 2024. The operating profit was -603.3 kDKK, while net earnings were -516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -144.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Forever Entertainment ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-1.00-11.75-30.50- 603.29
EBIT-16.00-1.00-11.75-30.50- 603.29
Net earnings-22.24- 109.119.4758.92- 516.31
Shareholders equity total56.31-52.79-43.33115.59599.28
Balance sheet total (assets)116.7210.1130.33123.844 393.21
Net debt36.7245.2956.97-24.71-2 683.97
Profitability
EBIT-%
ROA-12.3 %-1.1 %-17.2 %-30.7 %-26.2 %
ROE-33.0 %-328.5 %46.8 %80.8 %-144.4 %
ROI-13.9 %-1.3 %-19.5 %-33.5 %-165.5 %
Economic value added (EVA)-28.70-6.11-8.47-22.77- 532.27
Solvency
Equity ratio48.2 %-83.9 %-58.8 %93.3 %46.3 %
Gearing80.6 %-104.9 %-151.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.415.06.3
Current ratio1.90.20.415.01.2
Cash and cash equivalents8.6910.118.4324.712 683.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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