Event Box ApS — Credit Rating and Financial Key Figures

CVR number: 36727152
Ormslevbakken 3, Ormslev 8260 Viby J
mail@zeph.dk
tel: 25949595

Credit rating

Company information

Official name
Event Box ApS
Established
2015
Domicile
Ormslev
Company form
Private limited company
Industry

About Event Box ApS

Event Box ApS (CVR number: 36727152) is a company from AARHUS. The company recorded a gross profit of 699.8 kDKK in 2022. The operating profit was -124.1 kDKK, while net earnings were -127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Event Box ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4.34107.95138.33493.76699.79
EBIT-84.3716.66- 152.86- 140.79- 124.12
Net earnings-65.849.62- 118.97- 113.25- 127.93
Shareholders equity total151.63161.2542.27-70.98- 198.91
Balance sheet total (assets)222.62235.50178.51463.40647.00
Net debt11.36-19.8132.4058.11625.29
Profitability
EBIT-%
ROA-33.8 %7.5 %-73.1 %-39.0 %-16.8 %
ROE-35.7 %6.1 %-116.9 %-44.8 %-23.0 %
ROI-39.3 %8.9 %-111.9 %-193.8 %-32.1 %
Economic value added (EVA)-76.584.63- 125.92- 112.33-95.32
Solvency
Equity ratio68.1 %68.5 %23.7 %-13.3 %-23.5 %
Gearing9.7 %5.4 %76.6 %-97.0 %-328.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.60.30.60.5
Current ratio0.91.60.30.60.5
Cash and cash equivalents3.4128.5710.7128.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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