EVENT DISPENSE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EVENT DISPENSE ApS
Personnel
4 persons
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 7471.6 kDKK in 2024. The operating profit was 6212.3 kDKK, while net earnings were 4825.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.4 %, which can be considered excellent and Return on Equity (ROE) was 116.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 265.623 118.765 205.155 179.777 471.61
EBIT1 049.351 932.704 149.834 114.976 212.33
Net earnings797.041 498.033 151.823 207.234 825.72
Shareholders equity total922.521 623.513 277.303 332.714 958.43
Balance sheet total (assets)2 035.252 750.644 653.814 964.926 392.10
Net debt- 986.99- 644.57-3 718.90-2 594.78-1 519.00
Profitability
EBIT-%
ROA37.2 %81.1 %112.1 %85.6 %109.4 %
ROE54.4 %117.7 %128.6 %97.0 %116.4 %
ROI49.1 %117.9 %144.8 %98.6 %129.3 %
Economic value added (EVA)847.971 526.993 195.233 264.344 874.30
Solvency
Equity ratio45.3 %59.0 %70.4 %67.1 %77.6 %
Gearing34.8 %25.4 %12.7 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.33.33.04.3
Current ratio1.62.33.33.04.5
Cash and cash equivalents1 307.581 056.754 135.813 912.971 519.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:109.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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