Eventfoto ApS — Credit Rating and Financial Key Figures

CVR number: 41042389
Backersvej 16, 2300 København S
info@event-foto.dk
tel: 31656668
Free credit report

Company information

Official name
Eventfoto ApS
Established
2020
Company form
Private limited company
Industry

About Eventfoto ApS

Eventfoto ApS (CVR number: 41042389) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eventfoto ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.760.64-11.67-10.99
EBIT-92.32-43.73-48.65-10.99
Net earnings- 101.96-50.73-58.97-25.01
Shareholders equity total-61.96- 112.69- 171.66- 196.67
Balance sheet total (assets)105.2974.3137.8929.29
Net debt136.39141.68166.34188.35
Profitability
EBIT-%
ROA-55.2 %-24.7 %-24.5 %-5.0 %
ROE-96.8 %-56.5 %-105.1 %-74.5 %
ROI-58.0 %-25.9 %-25.6 %-5.2 %
Economic value added (EVA)-92.32-39.47-41.12-0.60
Solvency
Equity ratio-37.0 %-60.3 %-81.9 %-87.0 %
Gearing-257.0 %-158.7 %-117.4 %-109.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.64.72.8
Current ratio3.04.64.72.8
Cash and cash equivalents22.8437.1435.2027.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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