Eventsupport Vest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eventsupport Vest ApS
Eventsupport Vest ApS (CVR number: 42852732) is a company from VARDE. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 58.1 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Eventsupport Vest ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 995.91 | 1 574.59 |
Gross profit | 449.43 | 606.28 |
EBIT | -39.93 | 19.46 |
Net earnings | -40.44 | 19.41 |
Shareholders equity total | -0.44 | 18.97 |
Balance sheet total (assets) | 145.42 | 71.56 |
Net debt | - 113.66 | |
Profitability | ||
EBIT-% | -4.0 % | 1.2 % |
ROA | -27.4 % | 17.9 % |
ROE | -27.8 % | 23.6 % |
ROI | 205.2 % | |
Economic value added (EVA) | -39.93 | 25.19 |
Solvency | ||
Equity ratio | -0.3 % | 26.5 % |
Gearing | ||
Relative net indebtedness % | 3.2 % | 3.3 % |
Liquidity | ||
Quick ratio | 1.0 | 1.4 |
Current ratio | 1.0 | 1.4 |
Cash and cash equivalents | 113.66 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -0.0 % | 1.2 % |
Credit risk | ||
Credit rating | BB | B |
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