Event Medical Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Event Medical Holding ApS
Event Medical Holding ApS (CVR number: 42253081) is a company from KØGE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Event Medical Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -37.06 | -5.13 | -5.92 | -4.87 |
EBIT | -37.06 | -5.13 | -5.92 | -4.87 |
Net earnings | -33.40 | 274.37 | 81.56 | 76.84 |
Shareholders equity total | 6.60 | 280.97 | 362.28 | 439.13 |
Balance sheet total (assets) | 49.99 | 324.44 | 405.83 | 564.95 |
Net debt | 43.26 | 42.35 | 43.53 | 43.53 |
Profitability | ||||
EBIT-% | ||||
ROA | -72.9 % | 146.1 % | 22.0 % | 16.3 % |
ROE | -506.0 % | 190.8 % | 25.4 % | 19.2 % |
ROI | -72.9 % | 146.1 % | 22.0 % | 17.9 % |
Economic value added (EVA) | -32.69 | -7.64 | -20.94 | -23.85 |
Solvency | ||||
Equity ratio | 13.2 % | 86.6 % | 89.3 % | 77.7 % |
Gearing | 657.2 % | 15.5 % | 12.0 % | 9.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.8 | ||
Current ratio | 0.0 | 0.8 | ||
Cash and cash equivalents | 0.13 | 1.12 | 0.02 | 0.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BBB |
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