Event Gear ApS — Credit Rating and Financial Key Figures

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

Official name
Event Gear ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Event Gear ApS

Event Gear ApS (CVR number: 33960301) is a company from BALLERUP. The company recorded a gross profit of -96.9 kDKK in 2024. The operating profit was -496.4 kDKK, while net earnings were -617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -128.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit298.79- 394.09530.62-52.75-96.95
EBIT-62.49- 748.23170.74- 171.07- 496.36
Net earnings-85.36- 589.54113.35- 198.79- 617.31
Shareholders equity total333.70- 255.84- 142.50741.11219.59
Balance sheet total (assets)921.411 052.30847.811 465.52510.76
Net debt18.56- 156.52-40.07176.97179.39
Profitability
EBIT-%
ROA-5.6 %-67.1 %14.9 %-13.9 %-50.2 %
ROE-12.3 %-85.1 %11.9 %-25.0 %-128.5 %
ROI-35.4 %-424.8 %-37.2 %-75.0 %
Economic value added (EVA)-49.63- 583.30145.94- 191.32- 660.52
Solvency
Equity ratio36.2 %-19.6 %-14.4 %50.6 %43.0 %
Gearing5.6 %24.1 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.71.70.9
Current ratio1.50.80.71.70.9
Cash and cash equivalents156.5240.071.515.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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