EVENTYRSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 21425192
Mosegårdsvænget 21 B, Kattrup 8361 Hasselager

Company information

Official name
EVENTYRSPORT A/S
Personnel
429 persons
Established
1998
Domicile
Kattrup
Company form
Limited company
Industry

About EVENTYRSPORT A/S

EVENTYRSPORT A/S (CVR number: 21425192) is a company from AARHUS. The company recorded a gross profit of 78 mDKK in 2023. The operating profit was 2027.6 kDKK, while net earnings were 3440.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. EVENTYRSPORT A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54 760.0075 545.0081 573.0074 797.6578 040.51
EBIT4 523.007 271.0011 287.00- 357.632 027.57
Net earnings3 851.009 519.008 112.00-2 356.363 440.09
Shareholders equity total17 222.0026 740.0034 852.0032 495.6635 935.75
Balance sheet total (assets)74 918.00100 499.00121 130.00133 372.11156 617.61
Net debt38 046.2028 621.74
Profitability
EBIT-%
ROA6.1 %8.3 %10.2 %-0.2 %5.3 %
ROE25.2 %43.3 %26.3 %-7.0 %10.1 %
ROI8.1 %8.3 %10.2 %-0.3 %9.4 %
Economic value added (EVA)4 161.456 405.599 943.32-2 021.36494.76
Solvency
Equity ratio100.0 %100.0 %100.0 %33.1 %27.2 %
Gearing126.2 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.21.1
Cash and cash equivalents2 976.833 404.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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