ACTIVE ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 246.00 | 125.00 | 43.00 | 6.28 |
| Balance sheet total (assets) | 255.00 | 139.00 | 50.00 | 20.97 |
| 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 ratio | 96.5 % | 89.9 % | 86.0 % | 30.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 15.0 | 5.7 | 2.3 | 0.5 |
| Current ratio | 28.3 | 9.9 | 7.1 | 1.4 |
| Cash and cash equivalents | 135.00 | 80.00 | 16.00 | 0.11 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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