XCLUSIVE ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 434.30 | 1 892.84 | 1 534.41 | 1 259.91 | 1 066.68 |
| EBIT | -6.62 | 1 080.54 | 581.36 | 162.94 | -59.51 |
| Net earnings | 364.29 | 586.56 | 442.39 | 177.23 | 15.15 |
| Shareholders equity total | 1 211.66 | 1 798.22 | 1 442.39 | 1 177.23 | 1 015.15 |
| Balance sheet total (assets) | 6 732.50 | 7 831.56 | 5 228.85 | 4 849.11 | 6 356.16 |
| Net debt | - 775.34 | -1 722.69 | -1 732.64 | -1 932.68 | -1 450.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 18.1 % | 9.6 % | 5.0 % | 0.7 % |
| ROE | 35.4 % | 39.0 % | 27.3 % | 13.5 % | 1.4 % |
| ROI | 53.3 % | 85.8 % | 37.8 % | 18.6 % | 3.4 % |
| Economic value added (EVA) | -47.74 | 772.66 | 361.07 | 52.58 | - 107.10 |
| Solvency | |||||
| Equity ratio | 45.4 % | 56.3 % | 57.3 % | 55.4 % | 50.0 % |
| Gearing | 2.7 % | 1.9 % | 2.3 % | 2.8 % | 4.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 4.3 | 5.0 | 5.3 | 6.2 |
| Current ratio | 0.8 | 1.0 | 1.4 | 1.3 | 1.1 |
| Cash and cash equivalents | 807.93 | 1 755.96 | 1 765.91 | 1 965.95 | 1 493.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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