Eventure Admin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eventure Admin ApS
Eventure Admin ApS (CVR number: 40730540) is a company from HEDENSTED. The company recorded a gross profit of 93 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Eventure Admin ApS's liquidity measured by quick ratio was 2.9 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 | 573.56 | 468.65 | 453.11 | 287.91 | 93.04 |
| EBIT | -10.54 | 27.85 | -5.92 | 9.49 | 3.10 |
| Net earnings | -14.89 | 22.71 | -7.14 | 7.46 | -1.12 |
| Shareholders equity total | 25.11 | 47.83 | 40.69 | 48.16 | 47.03 |
| Balance sheet total (assets) | 120.08 | 113.16 | 111.56 | 83.85 | 60.22 |
| Net debt | -19.59 | -17.16 | -59.85 | 10.75 | -13.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.8 % | 23.9 % | -4.3 % | 9.8 % | 4.4 % |
| ROE | -59.3 % | 62.3 % | -16.1 % | 16.8 % | -2.4 % |
| ROI | -42.0 % | 76.4 % | -10.9 % | 19.2 % | 6.0 % |
| Economic value added (EVA) | -10.54 | 24.13 | -8.33 | 7.42 | 0.16 |
| Solvency | |||||
| Equity ratio | 20.9 % | 42.3 % | 36.5 % | 57.4 % | 78.1 % |
| Gearing | 0.9 % | 21.5 % | 0.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 0.9 | 1.6 | 2.9 |
| Current ratio | 0.7 | 1.0 | 0.9 | 1.6 | 2.9 |
| Cash and cash equivalents | 19.59 | 17.16 | 60.21 | -0.40 | 14.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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