Dich Event ApS — Credit Rating and Financial Key Figures

CVR number: 39547899
Tempovej 35, 2750 Ballerup
jonas@ballerupgokart.dk

Credit rating

Company information

Official name
Dich Event ApS
Established
2018
Company form
Private limited company
Industry

About Dich Event ApS

Dich Event ApS (CVR number: 39547899) is a company from BALLERUP. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 494.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 117.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dich Event ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.84-5.78-10.14-5.79-8.94
EBIT-6.84-5.78-10.14-5.79-8.94
Net earnings-13.45-11.10-15.09181.37494.61
Shareholders equity total-18.65-29.76-6.85174.53669.14
Balance sheet total (assets)156.00156.00166.00362.16813.55
Net debt-0.21-0.07
Profitability
EBIT-%
ROA-4.1 %-3.2 %-5.7 %111.9 %85.5 %
ROE-8.8 %-7.1 %-9.4 %106.5 %117.3 %
ROI343.1 %119.1 %
Economic value added (EVA)0.973.00-0.812.8915.83
Solvency
Equity ratio-10.7 %-16.0 %-4.0 %48.2 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.210.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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