Abexa Event ApS — Credit Rating and Financial Key Figures

CVR number: 38067141
Ballesvej 65, 8543 Hornslet
Event@abexa.dk
tel: 20854415
www.abexa.dk

Company information

Official name
Abexa Event ApS
Personnel
35 persons
Established
2016
Company form
Private limited company
Industry

About Abexa Event ApS

Abexa Event ApS (CVR number: 38067141) is a company from SYDDJURS. The company recorded a gross profit of 2994 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Abexa Event ApS's liquidity measured by quick ratio was 1.6 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 profit1 951.18497.681 177.563 672.762 994.00
EBIT-19.48-66.5850.41426.45-5.78
Net earnings-16.07-57.6143.95318.298.04
Shareholders equity total26.15-31.4612.49330.77274.65
Balance sheet total (assets)444.64158.45536.53709.31742.23
Net debt89.45-49.34- 333.85- 308.06-0.56
Profitability
EBIT-%
ROA-4.9 %-19.9 %14.4 %68.5 %-0.6 %
ROE-47.0 %-62.4 %51.4 %185.4 %2.7 %
ROI-14.1 %-60.4 %58.6 %163.2 %-1.4 %
Economic value added (EVA)-17.20-69.6548.70322.09-21.42
Solvency
Equity ratio5.9 %-16.6 %2.3 %46.6 %37.0 %
Gearing697.3 %-3.0 %1325.2 %4.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.91.6
Current ratio1.00.81.01.91.6
Cash and cash equivalents92.8950.30499.34321.864.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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