D*Event ApS

CVR number: 42276340
Ryttergrøftvejen 46, Egeskov Mark 7000 Fredericia

Credit rating

Company information

Official name
D*Event ApS
Personnel
2 persons
Established
2021
Domicile
Egeskov Mark
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About D*Event ApS

D*Event ApS (CVR number: 42276340) is a company from FREDERICIA. The company recorded a gross profit of 489.5 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -99.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. D*Event ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit621.27489.54
EBIT9.88-20.00
Net earnings4.69-29.70
Shareholders equity total44.6914.98
Balance sheet total (assets)103.27155.23
Net debt14.02-10.16
Profitability
EBIT-%
ROA9.6 %-15.2 %
ROE10.5 %-99.6 %
ROI14.2 %-46.5 %
Economic value added (EVA)6.66-21.69
Solvency
Equity ratio43.3 %9.7 %
Gearing55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.1
Current ratio1.81.1
Cash and cash equivalents10.9810.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.65%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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