Event Services ApS — Credit Rating and Financial Key Figures

CVR number: 41189487
Strandroseparken 38, Strøby Egede 4600 Køge
mbj@ultimaevent.dk
tel: 53671816
ultimaevent.com
Free credit report

Company information

Official name
Event Services ApS
Personnel
1 person
Established
2020
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Event Services ApS

Event Services ApS (CVR number: 41189487) is a company from STEVNS. The company recorded a gross profit of 8.7 kDKK in 2022. The operating profit was -126.5 kDKK, while net earnings were -127 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Event Services ApS's liquidity measured by quick ratio was 4.9 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
Volume
Net sales
Gross profit421.51796.898.66
EBIT30.84343.44- 126.54
Net earnings30.60343.27- 126.95
Shareholders equity total70.60413.87693.46
Balance sheet total (assets)642.73789.23869.66
Net debt- 160.72- 285.39- 390.31
Profitability
EBIT-%
ROA4.8 %48.0 %-15.3 %
ROE43.3 %141.7 %-22.9 %
ROI31.5 %127.9 %-22.3 %
Economic value added (EVA)30.84349.33- 131.72
Solvency
Equity ratio11.0 %52.4 %79.7 %
Gearing38.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.84.9
Current ratio0.30.84.9
Cash and cash equivalents187.93310.72390.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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