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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 recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -68.3 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.1 %, which can be considered poor and Return on Equity (ROE) was -177.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENTERTAINMENT SERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 48.50 | 41.55 | 110.70 | ||
| Gross profit | -4.02 | -35.91 | 48.88 | 26.00 | -4.54 |
| EBIT | -22.40 | -35.91 | 48.88 | 5.00 | -68.34 |
| Net earnings | -7.62 | -29.36 | 37.15 | 3.00 | -84.41 |
| Shareholders equity total | 69.52 | 40.16 | 77.32 | 81.00 | -4.08 |
| Balance sheet total (assets) | 141.65 | 124.48 | 119.27 | 121.00 | 14.25 |
| Net debt | 1.01 | -7.19 | -2.51 | -20.00 | -6.15 |
| Profitability | |||||
| EBIT-% | -46.2 % | -86.4 % | 44.1 % | ||
| ROA | -5.7 % | -27.0 % | 40.1 % | 4.2 % | -96.1 % |
| ROE | -10.4 % | -53.5 % | 63.2 % | 3.8 % | -177.2 % |
| ROI | -9.9 % | -64.9 % | 83.2 % | 6.3 % | -165.3 % |
| Economic value added (EVA) | -22.80 | -31.65 | 36.10 | 1.11 | -90.04 |
| Solvency | |||||
| Equity ratio | 49.1 % | 32.3 % | 64.8 % | 66.9 % | -22.3 % |
| Gearing | 1.4 % | ||||
| Relative net indebtedness % | 148.7 % | 185.6 % | 35.6 % | ||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.6 | 0.8 | 1.4 | 0.8 |
| Current ratio | 0.9 | 0.6 | 0.8 | 1.4 | 0.8 |
| Cash and cash equivalents | 7.19 | 2.51 | 20.00 | 6.15 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 309.8 | 115.8 | 28.7 | ||
| Net working capital % | -7.8 % | -79.8 % | -7.0 % | ||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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