TRK Event ApS

CVR number: 28991509
Horsensvej 48, Gl. Rye 8680 Ry
info@trkevent.dk
tel: 93856014

Credit rating

Company information

Official name
TRK Event ApS
Personnel
5 persons
Established
2005
Domicile
Gl. Rye
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

TRK Event ApS (CVR number: 28991509) is a company from SKANDERBORG. The company recorded a gross profit of 1141.1 kDKK in 2023. The operating profit was 292 kDKK, while net earnings were 213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. TRK Event ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit2 696.81573.772 209.811 449.081 141.10
EBIT803.15- 609.681 214.92862.32291.99
Net earnings585.67- 492.72948.84697.72213.49
Shareholders equity total1 504.31411.591 360.432 058.14771.63
Balance sheet total (assets)3 916.892 212.232 649.803 163.261 507.62
Net debt- 458.11860.01- 654.18-1 429.74- 815.90
Profitability
EBIT-%
ROA23.1 %-18.9 %51.1 %31.1 %12.5 %
ROE37.4 %-51.4 %107.1 %40.8 %15.1 %
ROI32.9 %-29.1 %83.9 %47.9 %19.2 %
Economic value added (EVA)562.99- 480.24927.63639.55194.62
Solvency
Equity ratio38.4 %18.6 %51.3 %65.1 %51.2 %
Gearing63.4 %212.3 %3.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.41.32.61.7
Current ratio1.00.41.32.61.7
Cash and cash equivalents1 411.2313.80707.721 429.74856.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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