EVENT FINANCE II ApS — Credit Rating and Financial Key Figures

CVR number: 32893457
Stadionvej 28, Givskud 7323 Give

Company information

Official name
EVENT FINANCE II ApS
Established
2010
Domicile
Givskud
Company form
Private limited company
Industry

About EVENT FINANCE II ApS

EVENT FINANCE II ApS (CVR number: 32893457) is a company from VEJLE. The company recorded a gross profit of 2726.5 kDKK in 2024. The operating profit was 2829.5 kDKK, while net earnings were 2099.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. EVENT FINANCE II ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 373.002 385.005 012.892 956.702 726.50
EBIT2 030.002 164.007 628.893 282.402 829.50
Net earnings1 223.001 492.003 541.282 470.662 099.44
Shareholders equity total12 416.0013 308.0015 349.7517 820.4218 919.86
Balance sheet total (assets)34 843.0034 218.0036 647.8637 687.3638 105.86
Net debt13 288.9410 778.699 634.03
Profitability
EBIT-%
ROA5.8 %6.3 %20.9 %8.9 %7.5 %
ROE10.1 %11.6 %24.7 %14.9 %11.4 %
ROI5.8 %6.3 %21.1 %9.0 %7.7 %
Economic value added (EVA)1 437.401 540.105 281.81805.86389.39
Solvency
Equity ratio100.0 %100.0 %41.9 %47.3 %49.7 %
Gearing87.5 %63.7 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.6
Current ratio0.10.50.6
Cash and cash equivalents147.86572.11780.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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