Extreme Events A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Extreme Events A/S
Extreme Events A/S (CVR number: 31752035) is a company from ROSKILDE. The company recorded a gross profit of 10.1 kDKK in 2024. The operating profit was -69.9 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Extreme Events A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 589.00 | 565.00 | - 103.00 | 180.00 | 10.14 |
| EBIT | 547.00 | 565.00 | - 103.00 | 100.00 | -69.86 |
| Net earnings | 424.00 | 440.00 | -80.00 | 107.00 | -23.39 |
| Shareholders equity total | 924.00 | 1 364.00 | 1 284.00 | 1 391.00 | 1 367.82 |
| Balance sheet total (assets) | 1 404.00 | 1 947.00 | 2 492.00 | 2 256.00 | 2 233.57 |
| Net debt | - 278.00 | 418.00 | 600.00 | 730.00 | 738.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.4 % | 33.7 % | -4.6 % | 6.5 % | -0.7 % |
| ROE | 59.5 % | 38.5 % | -6.0 % | 8.0 % | -1.7 % |
| ROI | 48.1 % | 40.2 % | -5.6 % | 7.6 % | -0.7 % |
| Economic value added (EVA) | 362.82 | 390.08 | - 170.55 | -16.97 | - 162.73 |
| Solvency | |||||
| Equity ratio | 65.8 % | 70.1 % | 51.5 % | 61.7 % | 61.2 % |
| Gearing | 8.5 % | 32.1 % | 47.4 % | 53.0 % | 54.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.3 | 1.7 | 2.3 | 2.4 |
| Current ratio | 2.9 | 3.3 | 1.7 | 2.3 | 2.4 |
| Cash and cash equivalents | 357.00 | 20.00 | 8.00 | 7.00 | 3.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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