DanEvent ApS

CVR number: 41176164
Lindealle 2, 4500 Nykøbing Sj
info@bytrommen.dk

Credit rating

Company information

Official name
DanEvent ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DanEvent ApS

DanEvent ApS (CVR number: 41176164) is a company from ODSHERRED. The company recorded a gross profit of 383.9 kDKK in 2023. The operating profit was -187.6 kDKK, while net earnings were -146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. DanEvent ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales983.38
Gross profit201.64392.99607.59383.93
EBIT16.40184.2843.31- 187.61
Net earnings16.26184.2843.31- 146.92
Shareholders equity total56.2656.2656.26340.61
Balance sheet total (assets)204.84204.84204.84760.90
Net debt-41.26-41.2622.6328.13
Profitability
EBIT-%18.7 %
ROA8.1 %90.0 %21.1 %-38.9 %
ROE28.9 %327.6 %77.0 %-74.0 %
ROI27.8 %310.1 %47.4 %-70.6 %
Economic value added (EVA)16.40183.6942.72- 146.93
Solvency
Equity ratio27.5 %27.5 %27.5 %44.8 %
Gearing5.6 %5.6 %119.2 %19.9 %
Relative net indebtedness %10.6 %
Liquidity
Quick ratio0.30.30.50.6
Current ratio0.30.30.50.9
Cash and cash equivalents44.4444.4444.4439.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.3 %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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