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 icon591100

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 50.5 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. True Eyes Live Production ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.6527.1581.1850.45
EBIT176.99-27.2426.80-3.93
Net earnings132.18-28.7616.05-4.29
Shareholders equity total172.18143.42159.47155.18
Balance sheet total (assets)583.85321.21287.92207.72
Net debt- 319.72- 126.33- 136.24- 111.39
Profitability
EBIT-%
ROA30.3 %-6.0 %8.8 %-1.4 %
ROE76.8 %-18.2 %10.6 %-2.7 %
ROI97.2 %-16.6 %17.3 %-2.2 %
Economic value added (EVA)137.58-13.8920.04-4.19
Solvency
Equity ratio29.5 %44.6 %55.4 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.22.3
Current ratio0.80.71.22.3
Cash and cash equivalents319.72126.33136.24111.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-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: 2025-02-17T09:27:41.811Z

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