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EVENT DISPENSE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EVENT DISPENSE ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About EVENT DISPENSE ApS

EVENT DISPENSE ApS (CVR number: 31879264) is a company from SILKEBORG. The company recorded a gross profit of 7334.2 kDKK in 2025. The operating profit was 6333.1 kDKK, while net earnings were 4919.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.5 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 118.765 205.155 179.777 455.167 334.17
EBIT1 932.704 149.834 114.976 212.336 333.14
Net earnings1 498.033 151.823 207.234 825.724 919.48
Shareholders equity total1 623.513 277.303 332.714 958.435 077.91
Balance sheet total (assets)2 750.644 653.814 964.926 392.106 602.75
Net debt- 644.57-3 718.90-2 594.78-1 519.00-2 710.66
Profitability
EBIT-%
ROA81.1 %112.1 %85.6 %109.4 %97.5 %
ROE117.7 %128.6 %97.0 %116.4 %98.0 %
ROI117.9 %144.8 %98.6 %129.3 %126.2 %
Economic value added (EVA)1 444.623 121.373 035.564 611.434 690.54
Solvency
Equity ratio59.0 %70.4 %67.1 %77.6 %76.9 %
Gearing25.4 %12.7 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.33.04.34.1
Current ratio2.33.33.04.54.3
Cash and cash equivalents1 056.754 135.813 912.971 519.002 710.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:97.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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