True Eyes Live Production ApS — Credit Rating and Financial Key Figures

CVR number: 42483826
Norgaardsvej 114 C, 7800 Skive

Credit rating

Company information

Official name
True Eyes Live Production ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About True Eyes Live Production ApS

True Eyes Live Production ApS (CVR number: 42483826) is a company from SKIVE. The company recorded a gross profit of 81.2 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, 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. True Eyes Live Production ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit199.6527.1581.18
EBIT176.99-27.2426.80
Net earnings132.18-28.7616.05
Shareholders equity total172.18143.42159.47
Balance sheet total (assets)583.85321.21287.92
Net debt- 319.72- 126.33- 136.24
Profitability
EBIT-%
ROA30.3 %-6.0 %8.8 %
ROE76.8 %-18.2 %10.6 %
ROI97.2 %-16.6 %17.3 %
Economic value added (EVA)137.58-13.8920.04
Solvency
Equity ratio29.5 %44.6 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.2
Current ratio0.80.71.2
Cash and cash equivalents319.72126.33136.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-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

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.