Eventandmore ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eventandmore ApS
Eventandmore ApS (CVR number: 42866229) is a company from HOLBÆK. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Eventandmore ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 28.00 | -50.05 | -7.00 |
EBIT | 28.00 | -50.05 | -7.00 |
Net earnings | 22.00 | -40.45 | -7.07 |
Shareholders equity total | 72.00 | 31.34 | 24.26 |
Balance sheet total (assets) | 86.00 | 47.89 | 41.17 |
Net debt | -86.00 | -23.37 | -26.96 |
Profitability | |||
EBIT-% | |||
ROA | 32.6 % | -74.8 % | -15.7 % |
ROE | 30.6 % | -78.3 % | -25.4 % |
ROI | 38.9 % | -91.2 % | -20.0 % |
Economic value added (EVA) | 22.00 | -43.38 | -7.36 |
Solvency | |||
Equity ratio | 83.7 % | 65.4 % | 58.9 % |
Gearing | 20.4 % | 33.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.1 | 2.9 | 2.4 |
Current ratio | 6.1 | 2.9 | 2.4 |
Cash and cash equivalents | 86.00 | 29.76 | 34.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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