EVENUES ApS — Credit Rating and Financial Key Figures

CVR number: 42580635
Dronningens Tværgade 2, 1302 København K

Credit rating

Company information

Official name
EVENUES ApS
Personnel
75 persons
Established
2021
Company form
Private limited company
Industry

About EVENUES ApS

EVENUES ApS (CVR number: 42580635) is a company from KØBENHAVN. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was 87.5 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EVENUES ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales6 280.65
Gross profit2 070.8411 587.6719 593.79
EBIT550.5466.4187.52
Net earnings413.6449.7945.57
Shareholders equity total453.65503.43549.04
Balance sheet total (assets)1 648.665 261.885 569.91
Net debt- 668.79589.62453.10
Profitability
EBIT-%8.8 %
ROA33.4 %2.1 %3.5 %
ROE91.2 %10.4 %8.7 %
ROI84.2 %5.3 %8.7 %
Economic value added (EVA)427.5816.24-48.24
Solvency
Equity ratio27.5 %9.6 %9.9 %
Gearing44.1 %298.2 %331.7 %
Relative net indebtedness %5.2 %
Liquidity
Quick ratio1.41.11.1
Current ratio1.41.11.1
Cash and cash equivalents868.79911.811 367.91
Capital use efficiency
Trade debtors turnover (days)16.3
Net working capital %7.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.86%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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