Eventfoto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.76 | 0.64 | -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) | 105.29 | 74.31 | 37.89 | 29.29 |
Net debt | 136.39 | 141.68 | 166.34 | 188.35 |
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 ratio | 3.0 | 4.6 | 4.7 | 2.8 |
Current ratio | 3.0 | 4.6 | 4.7 | 2.8 |
Cash and cash equivalents | 22.84 | 37.14 | 35.20 | 27.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | B | B |
Variable visualization
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