Dragonfly Events ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dragonfly Events ApS
Dragonfly Events ApS (CVR number: 35407537) is a company from GLOSTRUP. The company recorded a gross profit of -49.6 kDKK in 2023. The operating profit was -49.6 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dragonfly Events 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.17 | -1.89 | -30.29 | - 282.44 | -49.55 |
EBIT | -6.17 | -1.89 | -30.29 | - 282.44 | -49.55 |
Net earnings | -6.19 | -1.99 | -31.33 | - 295.38 | 12.23 |
Shareholders equity total | 29.96 | 27.97 | 196.64 | -98.74 | -86.51 |
Balance sheet total (assets) | 29.96 | 27.97 | 209.47 | 53.92 | 127.39 |
Net debt | -16.17 | -14.18 | - 192.65 | 30.17 | 66.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.7 % | -6.5 % | -25.4 % | -156.0 % | -27.0 % |
ROE | -18.7 % | -6.9 % | -27.9 % | -235.8 % | 13.5 % |
ROI | -18.7 % | -6.5 % | -26.9 % | -248.0 % | -100.9 % |
Economic value added (EVA) | -7.11 | -2.58 | -30.99 | - 282.64 | -30.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 93.9 % | -64.7 % | -40.4 % |
Gearing | -31.5 % | -77.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.3 | 0.4 | 0.6 | ||
Current ratio | 16.3 | 0.4 | 0.6 | ||
Cash and cash equivalents | 16.17 | 14.18 | 192.65 | 0.93 | 0.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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