Event Fabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 30562593
Frederiksgade 11 F, 5700 Svendborg
info@denblaagaard.dk
tel: 40766750

Credit rating

Company information

Official name
Event Fabrikken ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry

About Event Fabrikken ApS

Event Fabrikken ApS (CVR number: 30562593) is a company from SVENDBORG. The company recorded a gross profit of 1491.3 kDKK in 2024. The operating profit was 39.7 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Event Fabrikken 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 profit1 175.462 007.602 044.961 575.201 491.31
EBIT- 325.07465.33162.38- 119.4639.66
Net earnings- 281.57344.28178.05- 102.0416.32
Shareholders equity total-94.96249.32427.37325.33341.65
Balance sheet total (assets)1 245.811 163.581 108.401 031.061 014.57
Net debt325.18-11.67- 140.42- 177.98- 137.71
Profitability
EBIT-%
ROA-23.7 %37.2 %19.7 %-11.3 %3.9 %
ROE-39.3 %46.1 %52.6 %-27.1 %4.9 %
ROI-60.9 %114.6 %51.3 %-26.3 %9.8 %
Economic value added (EVA)- 279.23350.05111.34- 118.697.40
Solvency
Equity ratio-7.1 %21.4 %38.6 %31.6 %33.7 %
Gearing-370.8 %22.5 %18.0 %26.8 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.80.9
Current ratio0.70.91.00.91.1
Cash and cash equivalents26.8967.78217.41265.04206.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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