T. A. EVENT APS — Credit Rating and Financial Key Figures

CVR number: 30537963
Bakkevænget 59, 8600 Silkeborg
draemdarebelivedo@hotmail.com
tel: 53708283
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Company information

Official name
T. A. EVENT APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About T. A. EVENT APS

T. A. EVENT APS (CVR number: 30537963) is a company from SILKEBORG. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -249.3 kDKK, while net earnings were -269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -145.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. T. A. EVENT APS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit718.2973.44- 213.25865.89-1.25
EBIT598.37-35.97- 454.95443.58- 249.34
Net earnings458.03-30.86- 351.10308.82- 269.86
Shareholders equity total393.31362.4411.34320.1650.31
Balance sheet total (assets)781.84763.76555.29547.61237.94
Net debt- 421.58- 388.47470.75133.88-38.88
Profitability
EBIT-%
ROA95.5 %-4.7 %-69.0 %80.4 %-63.3 %
ROE114.5 %-8.2 %-187.9 %186.3 %-145.7 %
ROI108.6 %-5.6 %-78.3 %84.6 %-68.7 %
Economic value added (EVA)478.31-11.99- 330.76347.75- 283.35
Solvency
Equity ratio50.3 %47.5 %2.0 %58.5 %21.1 %
Gearing66.6 %74.7 %4559.0 %62.6 %304.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.70.91.31.3
Current ratio1.81.70.91.31.3
Cash and cash equivalents683.59659.2046.2066.56192.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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