Vagtdivisionen Event ApS — Credit Rating and Financial Key Figures

CVR number: 42853224
Gjelstensåsen 297, 3650 Ølstykke

Company information

Official name
Vagtdivisionen Event ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit239.75-8.39
EBIT239.75-8.39
Net earnings177.84-12.82
Shareholders equity total217.84205.03
Balance sheet total (assets)270.58264.03
Net debt- 199.98-39.44
Profitability
EBIT-%
ROA88.6 %-3.1 %
ROE81.6 %-6.1 %
ROI110.1 %-4.0 %
Economic value added (EVA)184.92-8.23
Solvency
Equity ratio80.5 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.5
Current ratio5.14.5
Cash and cash equivalents199.9839.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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