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 HORSENS. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 33.1 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eventsupport Vest 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 995.91 | 1 574.59 | 2 095.50 |
Gross profit | 449.43 | 606.28 | 693.43 |
EBIT | -39.93 | 19.46 | 8.15 |
Net earnings | -40.44 | 19.41 | - 105.93 |
Shareholders equity total | -0.44 | 18.97 | - 105.93 |
Balance sheet total (assets) | 145.42 | 71.56 | 230.87 |
Net debt | - 113.66 | - 199.10 | |
Profitability | |||
EBIT-% | -4.0 % | 1.2 % | 0.4 % |
ROA | -27.4 % | 17.9 % | 4.0 % |
ROE | -27.8 % | 23.6 % | -84.8 % |
ROI | 205.2 % | 86.0 % | |
Economic value added (EVA) | -39.93 | 19.48 | 7.20 |
Solvency | |||
Equity ratio | -0.3 % | 26.5 % | -31.5 % |
Gearing | |||
Relative net indebtedness % | 3.2 % | 3.3 % | 6.6 % |
Liquidity | |||
Quick ratio | 1.0 | 1.4 | 0.7 |
Current ratio | 1.0 | 1.4 | 0.7 |
Cash and cash equivalents | 113.66 | 199.10 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -0.0 % | 1.2 % | -5.1 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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