EVENT SPECIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32093787
Byåsen 3, 3660 Stenløse

Credit rating

Company information

Official name
EVENT SPECIALISTEN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EVENT SPECIALISTEN ApS

EVENT SPECIALISTEN ApS (CVR number: 32093787) is a company from EGEDAL. The company recorded a gross profit of 404.5 kDKK in 2022. The operating profit was 65.3 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EVENT SPECIALISTEN ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit804.40168.61279.13651.02404.47
EBIT339.84- 163.38- 123.30253.6565.33
Net earnings322.99- 164.50- 124.18251.8239.82
Shareholders equity total435.40270.90146.72398.54438.36
Balance sheet total (assets)751.01526.93528.66793.28592.38
Net debt- 473.08- 222.77- 230.12- 308.67- 143.96
Profitability
EBIT-%
ROA57.0 %-25.6 %-23.4 %38.4 %6.1 %
ROE117.9 %-46.6 %-59.5 %92.4 %9.5 %
ROI119.3 %-46.0 %-58.3 %92.1 %10.0 %
Economic value added (EVA)336.05- 161.44- 125.60257.9858.16
Solvency
Equity ratio58.0 %51.4 %27.8 %50.2 %74.0 %
Gearing0.2 %0.9 %1.9 %0.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.60.91.2
Current ratio2.42.01.42.03.8
Cash and cash equivalents473.95225.15232.89311.57151.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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