Vector-Event ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vector-Event ApS
Vector-Event ApS (CVR number: 40493220) is a company from AARHUS. The company recorded a gross profit of 15.3 kDKK in 2024. The operating profit was -94.7 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vector-Event ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.98 | 22.93 | 8.88 | 41.24 | 15.26 |
EBIT | 161.98 | 22.93 | 8.88 | 41.24 | -94.74 |
Net earnings | 125.36 | 9.67 | 2.95 | 30.68 | - 108.95 |
Shareholders equity total | 158.47 | 168.14 | 171.09 | 201.77 | -91.25 |
Balance sheet total (assets) | 214.46 | 218.66 | 224.70 | 280.51 | 194.50 |
Net debt | - 190.72 | - 148.16 | - 159.92 | - 219.89 | 69.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 127.5 % | 10.6 % | 4.0 % | 16.3 % | -33.4 % |
ROE | 130.9 % | 5.9 % | 1.7 % | 16.5 % | -55.0 % |
ROI | 169.1 % | 12.6 % | 4.3 % | 18.1 % | -37.5 % |
Economic value added (EVA) | 126.58 | 17.21 | 9.80 | 33.60 | -97.48 |
Solvency | |||||
Equity ratio | 73.9 % | 76.9 % | 76.1 % | 71.9 % | -31.9 % |
Gearing | 22.7 % | 23.3 % | 21.1 % | -284.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.1 | 4.2 | 3.6 | 0.7 |
Current ratio | 3.8 | 4.1 | 4.2 | 3.6 | 0.7 |
Cash and cash equivalents | 190.72 | 186.38 | 199.70 | 262.51 | 189.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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