Only Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 41956348
Nyvej 17 B, 1851 Frederiksberg C

Company information

Official name
Only Entertainment ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Only Entertainment ApS

Only Entertainment ApS (CVR number: 41956348) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Only Entertainment ApS's liquidity measured by quick ratio was 116.4 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- 285.021 961.78-91.60-20.07
EBIT- 285.021 961.78-91.60-20.07
Net earnings- 168.791 553.65-72.9633.36
Shareholders equity total- 128.791 424.861 351.901 385.26
Balance sheet total (assets)17 048.146 393.951 363.901 397.26
Net debt-1 214.72-3 847.85- 583.60-64.34
Profitability
EBIT-%
ROA-0.8 %16.6 %-2.2 %2.4 %
ROE-1.0 %16.8 %-5.3 %2.4 %
ROI274.7 %-6.0 %2.4 %
Economic value added (EVA)- 283.551 573.35- 151.70-88.01
Solvency
Equity ratio-10.5 %22.3 %99.1 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.91.3113.7116.4
Current ratio1.01.3113.7116.4
Cash and cash equivalents1 214.723 851.32583.6064.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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