Event Gear ApS — Credit Rating and Financial Key Figures

CVR number: 33960301
Industriparken 4, 2750 Ballerup
tel: 20316316

Credit rating

Company information

Official name
Event Gear ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 394.09298.79- 394.09530.62-52.75
EBIT- 748.23-62.49- 748.23170.74- 171.07
Net earnings- 589.54-85.36- 589.54113.35- 198.79
Shareholders equity total- 255.84333.70- 255.84- 142.50741.11
Balance sheet total (assets)1 052.30921.411 052.30847.811 465.52
Net debt- 156.5218.56- 156.52-40.07176.97
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- 582.37153.80- 189.31
Solvency
Equity ratio-19.6 %36.2 %-19.6 %-14.4 %50.6 %
Gearing5.6 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.50.80.71.7
Current ratio0.81.50.80.71.7
Cash and cash equivalents156.52156.5240.071.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.