EVENTFORCE RETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 25493796
Krebsen 30, 9200 Aalborg SV
ahy@efretail.dk
tel: 86227750
eventforce.dk

Credit rating

Company information

Official name
EVENTFORCE RETAIL A/S
Personnel
590 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EVENTFORCE RETAIL A/S

EVENTFORCE RETAIL A/S (CVR number: 25493796) is a company from AALBORG. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 4417.4 kDKK, while net earnings were 3414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EVENTFORCE RETAIL A/S's liquidity measured by quick ratio was 1.3 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 profit14 371.4816 465.9214 639.4718 509.4818 776.11
EBIT5 092.397 039.353 155.965 127.964 417.42
Net earnings4 034.445 633.493 310.883 873.913 414.33
Shareholders equity total7 241.458 874.948 185.838 059.747 474.07
Balance sheet total (assets)21 719.2923 709.8530 148.8731 939.0232 453.42
Net debt-1 617.53-1 462.688 775.557 445.6410 530.07
Profitability
EBIT-%
ROA25.8 %32.4 %16.1 %18.5 %15.7 %
ROE62.3 %69.9 %38.8 %47.7 %44.0 %
ROI48.3 %65.4 %25.5 %30.5 %29.8 %
Economic value added (EVA)3 668.665 188.062 045.743 620.752 830.51
Solvency
Equity ratio33.9 %38.2 %27.5 %25.9 %24.0 %
Gearing108.0 %95.8 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.81.41.3
Current ratio1.81.81.71.31.2
Cash and cash equivalents1 617.531 462.6863.78273.3189.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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