EVENTYRVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26723884
Baretten 25, 4100 Ringsted

Company information

Official name
EVENTYRVEJ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings41.84259.11- 672.20790.21974.03
Shareholders equity total9 624.659 883.769 211.5610 001.7710 975.80
Balance sheet total (assets)9 629.779 888.899 573.3917 939.0318 805.78
Net debt-2 542.47-3 605.86
Profitability
EBIT-%
ROA0.4 %2.6 %-6.9 %6.7 %6.9 %
ROE0.4 %2.7 %-7.0 %8.2 %9.3 %
ROI0.4 %2.6 %-7.1 %6.9 %7.0 %
Economic value added (EVA)57.1760.8874.2925.88499.06
Solvency
Equity ratio99.9 %99.9 %96.2 %55.8 %58.4 %
Gearing77.0 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio381.4380.76.41.31.4
Current ratio381.4380.76.41.31.4
Cash and cash equivalents10 244.5011 205.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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