EVENTBUSINESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVENTBUSINESS ApS
EVENTBUSINESS ApS (CVR number: 31859921) is a company from KØBENHAVN. The company recorded a gross profit of -34.7 kDKK in 2017. The operating profit was -163.8 kDKK, while net earnings were -125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EVENTBUSINESS ApS's liquidity measured by quick ratio was 2.5 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 174.28 | -34.74 |
| EBIT | -39.07 | - 163.78 |
| Net earnings | -53.19 | - 125.65 |
| Shareholders equity total | 362.33 | 236.68 |
| Balance sheet total (assets) | 491.06 | 418.40 |
| Net debt | - 170.96 | 89.15 |
| Profitability | ||
| EBIT-% | ||
| ROA | -7.8 % | -36.0 % |
| ROE | -14.7 % | -42.0 % |
| ROI | -9.6 % | -44.2 % |
| Economic value added (EVA) | -33.35 | - 134.78 |
| Solvency | ||
| Equity ratio | 73.8 % | 56.6 % |
| Gearing | 3.4 % | 37.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.6 | 2.5 |
| Current ratio | 4.6 | 2.5 |
| Cash and cash equivalents | 183.24 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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