EVENTYRVEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVENTYRVEJ HOLDING ApS
EVENTYRVEJ HOLDING ApS (CVR number: 26723884) is a company from RINGSTED. The company recorded a gross profit of -69.6 kDKK in 2024. The operating profit was -69.6 kDKK, while net earnings were 974 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EVENTYRVEJ HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -24.29 | -69.64 |
EBIT | -5.00 | -5.00 | -5.00 | -24.29 | -69.64 |
Net earnings | 41.84 | 259.11 | - 672.20 | 790.21 | 974.03 |
Shareholders equity total | 9 624.65 | 9 883.76 | 9 211.56 | 10 001.77 | 10 975.80 |
Balance sheet total (assets) | 9 629.77 | 9 888.89 | 9 573.39 | 17 939.03 | 18 805.78 |
Net debt | -2 542.47 | -3 605.86 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 2.6 % | -6.9 % | 6.7 % | 6.9 % |
ROE | 0.4 % | 2.7 % | -7.0 % | 8.2 % | 9.3 % |
ROI | 0.4 % | 2.6 % | -7.1 % | 6.9 % | 7.0 % |
Economic value added (EVA) | 57.17 | 60.88 | 74.29 | 25.88 | 499.06 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 96.2 % | 55.8 % | 58.4 % |
Gearing | 77.0 % | 69.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 381.4 | 380.7 | 6.4 | 1.3 | 1.4 |
Current ratio | 381.4 | 380.7 | 6.4 | 1.3 | 1.4 |
Cash and cash equivalents | 10 244.50 | 11 205.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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