XCLUSIVE ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27962491
Teglbakken 38, 8270 Højbjerg
niels@xe.dk
tel: 70217025
xe.dk
Free credit report Annual report

Credit rating

Company information

Official name
XCLUSIVE ENTERTAINMENT ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About XCLUSIVE ENTERTAINMENT ApS

XCLUSIVE ENTERTAINMENT ApS (CVR number: 27962491) is a company from AARHUS. The company recorded a gross profit of 1066.7 kDKK in 2024. The operating profit was -59.5 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, 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. XCLUSIVE ENTERTAINMENT ApS's liquidity measured by quick ratio was 6.2 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 profit434.301 892.841 534.411 259.911 066.68
EBIT-6.621 080.54581.36162.94-59.51
Net earnings364.29586.56442.39177.2315.15
Shareholders equity total1 211.661 798.221 442.391 177.231 015.15
Balance sheet total (assets)6 732.507 831.565 228.854 849.116 356.16
Net debt- 775.34-1 722.69-1 732.64-1 932.68-1 450.44
Profitability
EBIT-%
ROA10.2 %18.1 %9.6 %5.0 %0.7 %
ROE35.4 %39.0 %27.3 %13.5 %1.4 %
ROI53.3 %85.8 %37.8 %18.6 %3.4 %
Economic value added (EVA)-47.74772.66361.0752.58- 107.10
Solvency
Equity ratio45.4 %56.3 %57.3 %55.4 %50.0 %
Gearing2.7 %1.9 %2.3 %2.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.35.05.36.2
Current ratio0.81.01.41.31.1
Cash and cash equivalents807.931 755.961 765.911 965.951 493.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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