XCLUSIVE ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
XCLUSIVE ENTERTAINMENT ApS
Personnel
3 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 1259.9 kDKK in 2023. The operating profit was 162.9 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit346.42434.301 892.841 534.411 259.91
EBIT- 232.28-6.621 080.54581.36162.94
Net earnings- 337.28364.29586.56442.39177.23
Shareholders equity total847.371 211.661 798.221 442.391 177.23
Balance sheet total (assets)4 172.176 732.507 831.565 228.854 849.11
Net debt- 612.06- 775.34-1 722.69-1 732.64-1 932.68
Profitability
EBIT-%
ROA-2.8 %10.2 %18.1 %9.6 %5.0 %
ROE-33.2 %35.4 %39.0 %27.3 %13.5 %
ROI-11.0 %53.3 %85.8 %37.8 %18.6 %
Economic value added (EVA)- 166.06-16.99813.26449.47141.65
Solvency
Equity ratio34.9 %45.4 %56.3 %57.3 %55.4 %
Gearing2.7 %1.9 %2.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.14.35.05.3
Current ratio0.70.81.01.41.3
Cash and cash equivalents612.06807.931 755.961 765.911 965.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.