EVENTURE BOOKING ApS — Credit Rating and Financial Key Figures

CVR number: 32340369
Præstefælledvej 16, 2770 Kastrup
Hello@eventure-booking.dk
tel: 22191324
www.eventure-booking.dk

Credit rating

Company information

Official name
EVENTURE BOOKING ApS
Personnel
42 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EVENTURE BOOKING ApS

EVENTURE BOOKING ApS (CVR number: 32340369) is a company from TÅRNBY. The company recorded a gross profit of 23.5 mDKK in 2023. The operating profit was 3023.4 kDKK, while net earnings were 2279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. EVENTURE BOOKING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 792.615 284.034 859.5912 556.3523 492.67
EBIT- 399.08412.02305.512 115.973 023.36
Net earnings- 397.4338.33189.871 617.262 279.76
Shareholders equity total822.77370.91550.972 128.233 407.99
Balance sheet total (assets)4 475.303 295.343 575.978 042.398 271.06
Net debt2 212.27587.45454.84- 663.59- 211.43
Profitability
EBIT-%
ROA-9.7 %10.7 %8.9 %36.7 %37.4 %
ROE-38.9 %6.4 %41.2 %120.7 %82.4 %
ROI-14.7 %17.5 %14.1 %79.7 %81.8 %
Economic value added (EVA)- 367.65256.47205.381 615.002 277.26
Solvency
Equity ratio18.4 %11.3 %15.4 %26.5 %41.2 %
Gearing281.6 %174.1 %91.3 %15.7 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.81.41.8
Current ratio1.21.32.81.41.8
Cash and cash equivalents105.0058.4147.95998.501 398.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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