ENTERTAINMENT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26209153
Tuborg Boulevard 24, 2900 Hellerup
h@mre.dk
tel: 40141312
Free credit report Annual report

Credit rating

Company information

Official name
ENTERTAINMENT SERVICE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales74.9848.5041.55110.7088.91
Gross profit15.15-4.02-35.9148.8826.40
EBIT-35.47-22.40-35.9148.885.13
Net earnings-34.51-7.62-29.3637.153.01
Shareholders equity total77.1469.5240.1677.3280.32
Balance sheet total (assets)114.77141.65124.48119.27120.67
Net debt-13.511.01-7.19-2.51-20.18
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)-40.13-22.80-31.6536.101.24
Solvency
Equity ratio67.2 %49.1 %32.3 %64.8 %66.6 %
Gearing1.4 %
Relative net indebtedness %32.2 %148.7 %185.6 %35.6 %22.7 %
Liquidity
Quick ratio1.80.90.60.81.4
Current ratio1.80.90.60.81.4
Cash and cash equivalents13.517.192.5120.18
Capital use efficiency
Trade debtors turnover (days)110.7309.8115.828.765.5
Net working capital %42.1 %-7.8 %-79.8 %-7.0 %18.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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