Event Gear ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Event Gear ApS
Event Gear ApS (CVR number: 33960301) is a company from BALLERUP. The company recorded a gross profit of -52.7 kDKK in 2023. The operating profit was -171.1 kDKK, while net earnings were -198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Event Gear ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 394.09 | 298.79 | - 394.09 | 530.62 | -52.75 |
EBIT | - 748.23 | -62.49 | - 748.23 | 170.74 | - 171.07 |
Net earnings | - 589.54 | -85.36 | - 589.54 | 113.35 | - 198.79 |
Shareholders equity total | - 255.84 | 333.70 | - 255.84 | - 142.50 | 741.11 |
Balance sheet total (assets) | 1 052.30 | 921.41 | 1 052.30 | 847.81 | 1 465.52 |
Net debt | - 156.52 | 18.56 | - 156.52 | -40.07 | 176.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -92.9 % | -5.6 % | -67.1 % | 14.9 % | -13.9 % |
ROE | -104.0 % | -12.3 % | -85.1 % | 11.9 % | -25.0 % |
ROI | -1821.1 % | -35.4 % | -424.8 % | -37.2 % | |
Economic value added (EVA) | - 569.69 | -41.77 | - 582.37 | 153.80 | - 189.31 |
Solvency | |||||
Equity ratio | -19.6 % | 36.2 % | -19.6 % | -14.4 % | 50.6 % |
Gearing | 5.6 % | 24.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 0.8 | 0.7 | 1.7 |
Current ratio | 0.8 | 1.5 | 0.8 | 0.7 | 1.7 |
Cash and cash equivalents | 156.52 | 156.52 | 40.07 | 1.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.