Complete Event ApS — Credit Rating and Financial Key Figures

CVR number: 38055976
Lautruphøj 5, 2750 Ballerup
completeevent@completeevent.dk
tel: 26102727
https://www.completeevent.dk

Company information

Official name
Complete Event ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Complete Event ApS

Complete Event ApS (CVR number: 38055976) is a company from BALLERUP. The company recorded a gross profit of 1147.4 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Complete Event ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit570.001 851.001 655.001 012.001 147.45
EBIT- 509.00684.00-85.00- 339.00-23.03
Net earnings- 420.00515.00-85.00- 274.00-27.46
Shareholders equity total- 294.00221.00136.00- 138.00- 165.10
Balance sheet total (assets)311.001 078.00554.00593.00332.00
Net debt115.00- 441.00- 208.00- 246.00- 126.06
Profitability
EBIT-%
ROA-72.6 %81.3 %-10.4 %-52.8 %-3.6 %
ROE-192.2 %193.6 %-47.6 %-75.2 %-5.9 %
ROI-193.9 %296.7 %-36.4 %-207.3 %-35.4 %
Economic value added (EVA)- 405.65541.32-65.81- 259.395.22
Solvency
Equity ratio-48.6 %20.5 %24.5 %-18.9 %-33.2 %
Gearing-39.1 %68.4 %-69.6 %-17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.00.90.9
Current ratio0.21.11.00.90.9
Cash and cash equivalents441.00301.00342.00155.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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