EVENT CENTER MANAGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVENT CENTER MANAGER A/S
EVENT CENTER MANAGER A/S (CVR number: 36484675) is a company from ALLERØD. The company recorded a gross profit of 390.8 kDKK in 2024. The operating profit was -153.9 kDKK, while net earnings were -139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. EVENT CENTER MANAGER A/S's liquidity measured by quick ratio was 7.6 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 | 573.41 | 760.62 | 784.48 | 581.76 | 390.76 |
EBIT | 33.01 | 274.09 | 169.00 | 30.46 | - 153.94 |
Net earnings | 20.02 | 217.87 | 155.88 | 16.28 | - 139.55 |
Shareholders equity total | 407.07 | 624.93 | 780.82 | 517.09 | 377.54 |
Balance sheet total (assets) | 879.81 | 1 378.47 | 1 588.33 | 1 118.05 | 875.94 |
Net debt | - 713.34 | - 973.96 | -1 100.30 | - 870.53 | - 663.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 24.6 % | 14.3 % | 2.9 % | -15.4 % |
ROE | 5.0 % | 42.2 % | 22.2 % | 2.5 % | -31.2 % |
ROI | 7.7 % | 50.7 % | 30.1 % | 5.7 % | -30.7 % |
Economic value added (EVA) | 6.29 | 205.50 | 100.19 | -15.59 | - 164.49 |
Solvency | |||||
Equity ratio | 50.2 % | 45.3 % | 52.0 % | 60.3 % | 67.3 % |
Gearing | 21.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.8 | 2.4 | 4.1 | 7.6 |
Current ratio | 2.2 | 1.8 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | 713.34 | 973.96 | 1 100.30 | 979.60 | 663.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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