ENTERTAINMENT SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTERTAINMENT SERVICE ApS
ENTERTAINMENT SERVICE ApS (CVR number: 26209153) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -19.7 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. ENTERTAINMENT SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 74.98 | 48.50 | 41.55 | 110.70 | 88.91 |
Gross profit | 15.15 | -4.02 | -35.91 | 48.88 | 26.40 |
EBIT | -35.47 | -22.40 | -35.91 | 48.88 | 5.13 |
Net earnings | -34.51 | -7.62 | -29.36 | 37.15 | 3.01 |
Shareholders equity total | 77.14 | 69.52 | 40.16 | 77.32 | 80.32 |
Balance sheet total (assets) | 114.77 | 141.65 | 124.48 | 119.27 | 120.67 |
Net debt | -13.51 | 1.01 | -7.19 | -2.51 | -20.18 |
Profitability | |||||
EBIT-% | -47.3 % | -46.2 % | -86.4 % | 44.1 % | 5.8 % |
ROA | -28.9 % | -5.7 % | -27.0 % | 40.1 % | 4.3 % |
ROE | -36.5 % | -10.4 % | -53.5 % | 63.2 % | 3.8 % |
ROI | -37.5 % | -9.9 % | -64.9 % | 83.2 % | 6.5 % |
Economic value added (EVA) | -40.13 | -22.80 | -31.65 | 36.10 | 1.24 |
Solvency | |||||
Equity ratio | 67.2 % | 49.1 % | 32.3 % | 64.8 % | 66.6 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | 32.2 % | 148.7 % | 185.6 % | 35.6 % | 22.7 % |
Liquidity | |||||
Quick ratio | 1.8 | 0.9 | 0.6 | 0.8 | 1.4 |
Current ratio | 1.8 | 0.9 | 0.6 | 0.8 | 1.4 |
Cash and cash equivalents | 13.51 | 7.19 | 2.51 | 20.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 110.7 | 309.8 | 115.8 | 28.7 | 65.5 |
Net working capital % | 42.1 % | -7.8 % | -79.8 % | -7.0 % | 18.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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