EVENT4300.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34622973
Stenhusvænget 26, 4300 Holbæk
bms@event4300.dk
tel: 40801044
event4300.dk

Credit rating

Company information

Official name
EVENT4300.DK ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon824000

About EVENT4300.DK ApS

EVENT4300.DK ApS (CVR number: 34622973) is a company from HOLBÆK. The company recorded a gross profit of 23.6 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVENT4300.DK ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales277.94247.21
Gross profit56.9375.6410.6635.6923.64
EBIT-22.0129.00-31.59-6.342.24
Net earnings-22.2126.86-26.14-16.6014.40
Shareholders equity total40.5167.3741.2324.6339.03
Balance sheet total (assets)62.7378.8842.9727.4746.12
Net debt-33.61-45.93-10.54-11.63-26.14
Profitability
EBIT-%-7.9 %11.7 %
ROA-29.9 %41.0 %-51.9 %-18.0 %6.1 %
ROE-43.0 %49.8 %-48.1 %-50.4 %45.3 %
ROI-41.5 %52.3 %-56.5 %-18.0 %6.5 %
Economic value added (EVA)-22.9327.23-26.82-5.961.72
Solvency
Equity ratio64.6 %85.4 %95.9 %89.6 %84.6 %
Gearing3.6 %2.2 %4.2 %11.2 %7.1 %
Relative net indebtedness %-4.6 %-14.5 %
Liquidity
Quick ratio1.84.513.35.45.8
Current ratio1.84.513.35.45.8
Cash and cash equivalents35.0747.3912.2914.3928.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.7 %16.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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