Eventpos.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38012487
Sindalsvej 42 A, 8240 Risskov

Credit rating

Company information

Official name
Eventpos.dk ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon621000

About Eventpos.dk ApS

Eventpos.dk ApS (CVR number: 38012487) is a company from AARHUS. The company recorded a gross profit of 3928.7 kDKK in 2024. The operating profit was 772.3 kDKK, while net earnings were 574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Eventpos.dk ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 130.651 459.854 453.053 763.563 928.73
EBIT- 728.90775.512 009.90- 146.25772.33
Net earnings- 588.90583.241 552.65- 177.95574.65
Shareholders equity total- 390.36192.881 745.53767.581 342.23
Balance sheet total (assets)824.251 511.744 304.872 513.073 703.87
Net debt503.75- 343.66-2 852.14- 781.42-3 050.75
Profitability
EBIT-%
ROA-53.3 %57.0 %69.2 %-4.2 %25.0 %
ROE-72.6 %114.7 %160.2 %-14.2 %54.5 %
ROI-111.1 %170.3 %172.0 %-10.2 %67.8 %
Economic value added (EVA)- 536.56623.481 584.92-65.98596.28
Solvency
Equity ratio-32.1 %12.8 %40.5 %30.5 %36.2 %
Gearing-129.0 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.61.11.6
Current ratio0.40.61.61.11.6
Cash and cash equivalents552.862 852.14781.423 050.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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