MANAGEMENT EVENTS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28713916
Frederiksborggade 5, 1360 København K
info.dk@managementevents.com
tel: 33270235

Company information

Official name
MANAGEMENT EVENTS DENMARK A/S
Personnel
8 persons
Established
2005
Company form
Limited company
Industry

About MANAGEMENT EVENTS DENMARK A/S

MANAGEMENT EVENTS DENMARK A/S (CVR number: 28713916) is a company from KØBENHAVN. The company recorded a gross profit of 6145 kDKK in 2024. The operating profit was 1919 kDKK, while net earnings were 1444 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. MANAGEMENT EVENTS DENMARK A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales14 193.0014 052.00
Gross profit5 877.007 125.005 716.007 471.006 145.00
EBIT818.002 236.001 159.002 654.001 919.00
Net earnings588.001 664.00779.002 016.001 444.00
Shareholders equity total1 521.003 185.002 464.003 731.004 775.00
Balance sheet total (assets)6 878.0012 512.008 988.008 742.007 953.00
Net debt-3 199.00-4 964.00-3 059.00- 146.00861.00
Profitability
EBIT-%15.8 %8.2 %
ROA12.1 %23.2 %10.8 %30.2 %23.0 %
ROE47.9 %70.7 %27.6 %65.1 %34.0 %
ROI23.6 %44.8 %19.6 %54.6 %34.4 %
Economic value added (EVA)452.851 592.03550.051 808.221 256.69
Solvency
Equity ratio22.1 %25.5 %27.4 %42.7 %60.0 %
Gearing86.5 %112.7 %104.8 %27.3 %34.6 %
Relative net indebtedness %5.5 %6.3 %
Liquidity
Quick ratio1.41.31.41.72.5
Current ratio1.41.31.41.72.5
Cash and cash equivalents4 515.008 552.005 642.001 166.00792.00
Capital use efficiency
Trade debtors turnover (days)82.240.2
Net working capital %21.5 %16.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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