DANISH VENUE ENTERPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 34082375
Hannemanns Allé 18-20, 2300 København S
tel: 32460460

Company information

Official name
DANISH VENUE ENTERPRISE A/S
Personnel
414 persons
Established
2011
Company form
Limited company
Industry

About DANISH VENUE ENTERPRISE A/S

DANISH VENUE ENTERPRISE A/S (CVR number: 34082375) is a company from KØBENHAVN. The company recorded a gross profit of 69.6 mDKK in 2023. The operating profit was 39.3 mDKK, while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. DANISH VENUE ENTERPRISE A/S's liquidity measured by quick ratio was 2.1 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 profit57 084.0028 303.0010 015.0054 320.0069 632.00
EBIT29 294.00-23 592.00-48 059.0029 286.0039 268.00
Net earnings21 550.003 643.00-9 717.0022 310.0031 582.00
Shareholders equity total58 327.0061 970.0052 253.0074 563.00106 145.00
Balance sheet total (assets)109 280.00107 958.00105 208.00142 780.00192 857.00
Net debt-73 431.00- 104 533.00
Profitability
EBIT-%
ROA26.6 %-21.7 %-45.1 %23.8 %24.8 %
ROE41.0 %6.1 %-17.0 %35.2 %35.0 %
ROI34.4 %-21.7 %-45.1 %29.0 %36.9 %
Economic value added (EVA)27 327.37-26 522.93-51 172.9920 300.3831 247.78
Solvency
Equity ratio100.0 %100.0 %100.0 %57.4 %57.9 %
Gearing16.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.1
Current ratio1.91.9
Cash and cash equivalents85 764.00114 230.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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