ACTIVE ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 20134097
Bygaden 74, 4370 Store Merløse
activekaraoke@activekaraoke.dk
tel: 38741802
www.activekaraoke.dk

Company information

Official name
ACTIVE ENTERTAINMENT ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About ACTIVE ENTERTAINMENT ApS

ACTIVE ENTERTAINMENT ApS (CVR number: 20134097) is a company from HOLBÆK. The company recorded a gross profit of -29.6 kDKK in 2019. The operating profit was -36.3 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101 %, which can be considered poor and Return on Equity (ROE) was -148.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACTIVE ENTERTAINMENT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-83.00-61.00-21.00-29.64
EBIT-83.00- 121.00-81.00-36.29
Net earnings-84.00- 121.00-82.00-36.50
Shareholders equity total246.00125.0043.006.28
Balance sheet total (assets)255.00139.0050.0020.97
Net debt- 135.00-80.00-16.00-0.11
Profitability
EBIT-%
ROA-32.5 %-61.4 %-85.7 %-101.0 %
ROE-34.1 %-65.2 %-97.6 %-148.1 %
ROI-33.7 %-65.2 %-96.4 %-145.5 %
Economic value added (EVA)-83.00- 126.58-83.26-37.65
Solvency
Equity ratio96.5 %89.9 %86.0 %30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.05.72.30.5
Current ratio28.39.97.11.4
Cash and cash equivalents135.0080.0016.000.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-101.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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