VICE VERSA EVENT MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 491.50 | 1 016.93 | 376.74 | 1 304.73 | -43.42 |
EBIT | 447.17 | 122.00 | 19.91 | 912.71 | - 385.03 |
Net earnings | 338.47 | 93.23 | 34.17 | 732.97 | - 259.14 |
Shareholders equity total | 467.47 | 225.70 | 169.87 | 902.84 | 643.70 |
Balance sheet total (assets) | 2 686.87 | 2 214.77 | 3 623.33 | 3 432.73 | 2 747.07 |
Net debt | -1 653.98 | - 909.64 | -1 861.62 | -1 644.51 | -46.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 5.1 % | 1.5 % | 26.7 % | -10.7 % |
ROE | 113.5 % | 26.9 % | 17.3 % | 136.7 % | -33.5 % |
ROI | 95.8 % | 23.6 % | 20.0 % | 158.8 % | -40.3 % |
Economic value added (EVA) | 573.09 | 170.33 | 50.92 | 798.11 | - 259.31 |
Solvency | |||||
Equity ratio | 18.0 % | 12.8 % | 7.2 % | 26.3 % | 23.4 % |
Gearing | 72.1 % | 10.2 % | 15.0 % | 9.6 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.7 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.1 | 1.0 | 1.4 | 1.3 |
Cash and cash equivalents | 1 990.87 | 932.73 | 1 887.05 | 1 731.49 | 60.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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