International Entertainment Original ApS — Credit Rating and Financial Key Figures

CVR number: 39867419
Frederiksberg Alle 76, 1820 Frederiksberg C
tel: 44988200

Company information

Official name
International Entertainment Original ApS
Established
1976
Company form
Private limited company
Industry

About International Entertainment Original ApS

International Entertainment Original ApS (CVR number: 39867419) is a company from FREDERIKSBERG. The company recorded a gross profit of 357.3 kDKK in 2023. The operating profit was 357.3 kDKK, while net earnings were 346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. International Entertainment Original ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 947.49- 684.72- 113.76-1 818.99357.34
EBIT- 964.15- 688.88- 113.76-1 818.99357.34
Net earnings- 972.34- 717.50- 103.71-1 812.60346.39
Shareholders equity total-11 549.74-12 267.25-12 370.96-14 183.56-13 837.17
Balance sheet total (assets)710.74524.40732.11362.031 065.57
Net debt9 067.599 269.539 464.5110 792.8910 203.46
Profitability
EBIT-%
ROA-8.3 %-5.5 %-0.8 %-13.1 %2.4 %
ROE-175.7 %-116.2 %-16.5 %-331.3 %48.5 %
ROI-8.3 %-5.5 %-0.8 %-13.2 %2.5 %
Economic value added (EVA)- 425.93-75.43526.30-1 171.401 084.12
Solvency
Equity ratio-94.2 %-95.9 %-94.4 %-97.5 %-92.8 %
Gearing-84.2 %-79.4 %-80.7 %-78.1 %-80.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.413.96.82.22.0
Current ratio34.413.96.82.22.0
Cash and cash equivalents658.29470.20516.38279.68869.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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