VICE VERSA EVENT MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27492940
Argentinavej 11, 2800 Kgs.Lyngby
tel: 33330210

Credit rating

Company information

Official name
VICE VERSA EVENT MANAGEMENT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About VICE VERSA EVENT MANAGEMENT ApS

VICE VERSA EVENT MANAGEMENT ApS (CVR number: 27492940) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -43.4 kDKK in 2023. The operating profit was -385 kDKK, while net earnings were -259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. VICE VERSA EVENT MANAGEMENT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 491.501 016.93376.741 304.73-43.42
EBIT447.17122.0019.91912.71- 385.03
Net earnings338.4793.2334.17732.97- 259.14
Shareholders equity total467.47225.70169.87902.84643.70
Balance sheet total (assets)2 686.872 214.773 623.333 432.732 747.07
Net debt-1 653.98- 909.64-1 861.62-1 644.51-46.84
Profitability
EBIT-%
ROA11.2 %5.1 %1.5 %26.7 %-10.7 %
ROE113.5 %26.9 %17.3 %136.7 %-33.5 %
ROI95.8 %23.6 %20.0 %158.8 %-40.3 %
Economic value added (EVA)573.09170.3350.92798.11- 259.31
Solvency
Equity ratio18.0 %12.8 %7.2 %26.3 %23.4 %
Gearing72.1 %10.2 %15.0 %9.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.41.3
Current ratio1.21.11.01.41.3
Cash and cash equivalents1 990.87932.731 887.051 731.4960.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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