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EVENT STORE ApS — Credit Rating and Financial Key Figures

CVR number: 32307647
Peder Bøgvads Vej 13, 7000 Fredericia
tsiggaard@gmail.com
tel: 31560080
Free credit report Annual report

Credit rating

Company information

Official name
EVENT STORE ApS
Established
2014
Company form
Private limited company
Industry

About EVENT STORE ApS

EVENT STORE ApS (CVR number: 32307647) is a company from FREDERICIA. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 23.1 % (EBIT: 0 mDKK), while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EVENT STORE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales184.20184.20186.65197.40199.40
Gross profit109.36110.47127.59123.0983.95
EBIT64.6967.5986.4383.5746.01
Net earnings10.2215.21-26.10-1.45-24.06
Shareholders equity total93.24109.3581.1679.7055.64
Balance sheet total (assets)1 853.041 804.081 763.631 723.221 686.89
Net debt805.53778.141 617.461 581.221 575.29
Profitability
EBIT-%35.1 %36.7 %46.3 %42.3 %23.1 %
ROA3.7 %3.7 %4.8 %4.8 %2.7 %
ROE11.6 %15.0 %-27.4 %-1.8 %-35.6 %
ROI7.1 %7.5 %6.7 %5.0 %2.8 %
Economic value added (EVA)18.1222.0041.71-1.94-37.56
Solvency
Equity ratio5.0 %6.1 %4.6 %4.6 %3.3 %
Gearing872.9 %713.7 %1996.8 %1986.6 %2837.8 %
Relative net indebtedness %924.7 %892.7 %872.6 %805.8 %790.8 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.422.343.062.163.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-482.9 %-469.0 %-236.4 %-218.8 %-227.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.30%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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