DanEvent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DanEvent ApS
DanEvent ApS (CVR number: 41176164) is a company from ODSHERRED. The company recorded a gross profit of 350.2 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were -67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 983.38 | ||||
Gross profit | 201.64 | 392.99 | 607.59 | 383.93 | 350.23 |
EBIT | 16.40 | 184.28 | 43.31 | - 187.61 | -72.99 |
Net earnings | 16.26 | 184.28 | 43.31 | - 146.92 | -67.28 |
Shareholders equity total | 56.26 | 56.26 | 56.26 | 340.61 | 268.78 |
Balance sheet total (assets) | 204.84 | 204.84 | 204.84 | 760.90 | 1 020.25 |
Net debt | -41.26 | -41.26 | 22.63 | 28.13 | 111.68 |
Profitability | |||||
EBIT-% | 18.7 % | ||||
ROA | 8.1 % | 90.0 % | 21.1 % | -38.9 % | -8.2 % |
ROE | 28.9 % | 327.6 % | 77.0 % | -74.0 % | -22.1 % |
ROI | 27.8 % | 310.1 % | 47.4 % | -70.6 % | -17.8 % |
Economic value added (EVA) | 16.40 | 181.30 | 40.32 | - 152.53 | -77.46 |
Solvency | |||||
Equity ratio | 27.5 % | 27.5 % | 27.5 % | 44.8 % | 26.3 % |
Gearing | 5.6 % | 5.6 % | 119.2 % | 19.9 % | 53.5 % |
Relative net indebtedness % | 10.6 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.5 | 0.9 | 0.7 |
Cash and cash equivalents | 44.44 | 44.44 | 44.44 | 39.68 | 32.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -10.3 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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