Vagtdivisionen Event ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vagtdivisionen Event ApS
Vagtdivisionen Event ApS (CVR number: 42853224) is a company from EGEDAL. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vagtdivisionen Event ApS's liquidity measured by quick ratio was 4.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 239.75 | -8.39 |
EBIT | 239.75 | -8.39 |
Net earnings | 177.84 | -12.82 |
Shareholders equity total | 217.84 | 205.03 |
Balance sheet total (assets) | 270.58 | 264.03 |
Net debt | - 199.98 | -39.44 |
Profitability | ||
EBIT-% | ||
ROA | 88.6 % | -3.1 % |
ROE | 81.6 % | -6.1 % |
ROI | 110.1 % | -4.0 % |
Economic value added (EVA) | 184.92 | -8.23 |
Solvency | ||
Equity ratio | 80.5 % | 77.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.1 | 4.5 |
Current ratio | 5.1 | 4.5 |
Cash and cash equivalents | 199.98 | 39.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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