EVENTAARHUS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30589963
Teatergaden 1, 8000 Aarhus C
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Company information

Official name
EVENTAARHUS.DK ApS
Established
2007
Company form
Private limited company
Industry

About EVENTAARHUS.DK ApS

EVENTAARHUS.DK ApS (CVR number: 30589963) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. EVENTAARHUS.DK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit84.5861.1810.38217.93-8.00
EBIT36.2437.4310.38217.93-8.00
Net earnings13.6514.68-5.79158.45-16.95
Shareholders equity total72.1186.7981.00239.45222.50
Balance sheet total (assets)1 760.621 865.05496.88687.21790.32
Net debt969.251 154.29-99.23- 291.76- 224.98
Profitability
EBIT-%
ROA3.0 %3.1 %2.6 %36.8 %-1.1 %
ROE20.9 %18.5 %-6.9 %98.9 %-7.3 %
ROI3.2 %3.2 %2.7 %40.0 %-1.1 %
Economic value added (EVA)42.1158.1331.77189.9915.97
Solvency
Equity ratio4.1 %4.7 %16.3 %34.8 %28.2 %
Gearing2242.6 %1973.0 %468.9 %162.7 %248.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.71.4
Current ratio0.91.11.21.71.4
Cash and cash equivalents647.81558.02479.01681.47777.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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