EVENT DISPENSE ApS

CVR number: 31879264
Søholt Allé 29, 8600 Silkeborg
jka@eventdispense.com
tel: 51764274

Credit rating

Company information

Official name
EVENT DISPENSE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About EVENT DISPENSE ApS

EVENT DISPENSE ApS (CVR number: 31879264) is a company from SILKEBORG. The company recorded a gross profit of 5179.8 kDKK in 2023. The operating profit was 4115 kDKK, while net earnings were 3207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 DISPENSE ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit3 650.062 265.623 118.765 205.155 179.77
EBIT2 448.801 049.351 932.704 149.834 114.97
Net earnings1 879.62797.041 498.033 151.823 207.23
Shareholders equity total2 005.10922.521 623.513 277.303 332.71
Balance sheet total (assets)3 609.052 035.252 750.644 653.814 964.92
Net debt-1 591.94- 986.99- 644.57-3 718.90-2 594.78
Profitability
EBIT-%
ROA68.4 %37.2 %81.1 %112.1 %85.6 %
ROE87.0 %54.4 %117.7 %128.6 %97.0 %
ROI85.4 %49.1 %117.9 %144.8 %98.6 %
Economic value added (EVA)1 896.82847.971 526.993 195.233 264.34
Solvency
Equity ratio55.6 %45.3 %59.0 %70.4 %67.1 %
Gearing49.6 %34.8 %25.4 %12.7 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.33.33.0
Current ratio2.01.62.33.33.0
Cash and cash equivalents2 587.121 307.581 056.754 135.813 912.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-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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