EVENTSSYD ApS — Credit Rating and Financial Key Figures

CVR number: 32353940
Skovridervej 21, 6715 Esbjerg N
senormdh@gmail.com
tel: 20210306
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Company information

Official name
EVENTSSYD ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About EVENTSSYD ApS

EVENTSSYD ApS (CVR number: 32353940) is a company from ESBJERG. The company recorded a gross profit of 207.9 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. EVENTSSYD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales487.12
Gross profit293.98355.47156.28185.12207.86
EBIT38.480.30-5.1349.636.10
Net earnings37.580.09-3.7232.433.50
Shareholders equity total55.6955.7852.0684.4987.99
Balance sheet total (assets)166.38489.48460.09262.42310.61
Net debt- 100.38- 361.17- 212.23-81.59- 185.60
Profitability
EBIT-%7.9 %
ROA31.9 %0.1 %-1.1 %13.7 %2.1 %
ROE101.9 %0.2 %-6.9 %47.5 %4.1 %
ROI104.3 %0.5 %-9.5 %72.7 %7.1 %
Economic value added (EVA)35.810.9411.6941.693.52
Solvency
Equity ratio33.5 %11.4 %11.3 %32.2 %28.3 %
Gearing
Relative net indebtedness %2.1 %
Liquidity
Quick ratio0.90.80.50.50.9
Current ratio0.90.80.50.50.9
Cash and cash equivalents100.38361.17212.2381.59185.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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