On Air Game Shows Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44255731
Gothersgade 8 F, 1123 København K

Company information

Official name
On Air Game Shows Denmark ApS
Personnel
19 persons
Established
2023
Company form
Private limited company
Industry

About On Air Game Shows Denmark ApS

On Air Game Shows Denmark ApS (CVR number: 44255731) is a company from KØBENHAVN. The company recorded a gross profit of -687.1 kDKK in 2024. The operating profit was -1315.2 kDKK, while net earnings were -1047.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -170 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. On Air Game Shows Denmark ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit- 687.10
EBIT-1 315.16
Net earnings-1 047.58
Shareholders equity total616.17
Balance sheet total (assets)2 933.98
Net debt1 177.56
Profitability
EBIT-%
ROA-44.8 %
ROE-170.0 %
ROI-54.3 %
Economic value added (EVA)-1 024.58
Solvency
Equity ratio21.0 %
Gearing293.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents629.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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