EventPlanners ApS — Credit Rating and Financial Key Figures

CVR number: 37104493
Tuborg Boulevard 5, 2900 Hellerup
info@EventPlanners.dk
tel: 51958000
www.EventPlanners.dk

Credit rating

Company information

Official name
EventPlanners ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About EventPlanners ApS

EventPlanners ApS (CVR number: 37104493) is a company from GENTOFTE. The company recorded a gross profit of 1027 kDKK in 2023. The operating profit was 432.6 kDKK, while net earnings were 336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EventPlanners ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 393.95234.90724.72794.781 027.01
EBIT384.72- 135.26386.44422.59432.60
Net earnings293.03- 106.36300.16311.29336.71
Shareholders equity total343.18236.82536.98848.271 184.98
Balance sheet total (assets)789.521 174.851 526.731 863.781 515.78
Net debt- 397.25- 653.44- 277.60- 571.44-78.24
Profitability
EBIT-%
ROA56.7 %-13.8 %28.6 %24.9 %25.6 %
ROE69.7 %-36.7 %77.6 %44.9 %33.1 %
ROI90.8 %-46.2 %99.6 %60.9 %42.6 %
Economic value added (EVA)270.75- 103.05322.28306.69323.34
Solvency
Equity ratio43.5 %42.3 %58.9 %47.8 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.33.92.06.3
Current ratio1.51.11.51.84.6
Cash and cash equivalents397.25653.44277.60571.4478.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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