Event Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 421.51 | 796.89 | 8.66 |
EBIT | 30.84 | 343.44 | - 126.54 |
Net earnings | 30.60 | 343.27 | - 126.95 |
Shareholders equity total | 70.60 | 413.87 | 693.46 |
Balance sheet total (assets) | 642.73 | 789.23 | 869.66 |
Net debt | - 160.72 | - 285.39 | - 390.31 |
Profitability | |||
EBIT-% | |||
ROA | 4.8 % | 48.0 % | -15.3 % |
ROE | 43.3 % | 141.7 % | -22.9 % |
ROI | 31.5 % | 127.9 % | -22.3 % |
Economic value added (EVA) | 30.84 | 349.33 | - 131.72 |
Solvency | |||
Equity ratio | 11.0 % | 52.4 % | 79.7 % |
Gearing | 38.5 % | 6.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.8 | 4.9 |
Current ratio | 0.3 | 0.8 | 4.9 |
Cash and cash equivalents | 187.93 | 310.72 | 390.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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