EVENTBILLETTEN ApS

CVR number: 36045043
Syvstjernen 8, 5330 Munkebo

Credit rating

Company information

Official name
EVENTBILLETTEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About EVENTBILLETTEN ApS

EVENTBILLETTEN ApS (CVR number: 36045043) is a company from KERTEMINDE. The company recorded a gross profit of 265.8 kDKK in 2023. The operating profit was 165.6 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. EVENTBILLETTEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit147.9739.172.3926.82265.75
EBIT145.0939.172.39- 138.05165.59
Net earnings110.5529.10-0.55- 142.96158.90
Shareholders equity total260.55209.65209.1066.14225.05
Balance sheet total (assets)307.15264.50664.811 005.752 458.34
Net debt- 307.15- 258.79- 650.81- 988.31-2 458.34
Profitability
EBIT-%
ROA23.0 %13.9 %0.5 %-16.5 %9.6 %
ROE39.4 %12.4 %-0.3 %-103.9 %109.1 %
ROI51.6 %16.9 %1.1 %-100.3 %113.8 %
Economic value added (EVA)140.0732.834.86- 115.85205.28
Solvency
Equity ratio84.8 %79.3 %31.5 %6.6 %9.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.64.81.51.11.1
Current ratio6.64.81.51.11.1
Cash and cash equivalents307.15258.79650.81988.312 458.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.15%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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