Event Travel ApS — Credit Rating and Financial Key Figures

CVR number: 38808079
Virginiavej 10, 2000 Frederiksberg
jakobfamme@gmail.com
tel: 53622602
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Company information

Official name
Event Travel ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Event Travel ApS

Event Travel ApS (CVR number: 38808079) is a company from FREDERIKSBERG. The company recorded a gross profit of 146.1 kDKK in 2024. The operating profit was 145.5 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Event Travel ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit198.56-32.68353.1525.45146.14
EBIT-21.29- 149.08306.3325.13145.54
Net earnings-52.56- 153.75277.224.34112.34
Shareholders equity total- 187.53- 341.28-64.06-59.7252.63
Balance sheet total (assets)1 543.99629.91269.89711.76236.74
Net debt1 302.15565.13120.46135.16143.70
Profitability
EBIT-%
ROA-1.1 %-11.0 %46.9 %4.5 %28.9 %
ROE-3.2 %-14.1 %61.6 %0.9 %29.4 %
ROI-1.2 %-12.0 %51.7 %6.5 %42.0 %
Economic value added (EVA)-90.89- 186.23251.827.3291.44
Solvency
Equity ratio-10.8 %-35.1 %-19.2 %-7.7 %22.2 %
Gearing-836.7 %-267.4 %-427.0 %-831.7 %273.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.80.91.3
Current ratio0.90.60.80.91.3
Cash and cash equivalents266.94347.42153.10361.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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