EVENT REPUBLIC ApS — Credit Rating and Financial Key Figures

CVR number: 31747996
Gothersgade 11, 1123 København K
info@eventrepublic.dk
tel: 71990515
www.eventrepublic.dk

Credit rating

Company information

Official name
EVENT REPUBLIC ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About EVENT REPUBLIC ApS

EVENT REPUBLIC ApS (CVR number: 31747996) is a company from KØBENHAVN. The company recorded a gross profit of 2297.9 kDKK in 2023. The operating profit was 106.5 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EVENT REPUBLIC ApS's liquidity measured by quick ratio was 1.6 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 profit4 149.332 664.951 639.292 675.462 297.86
EBIT2 155.601 138.74580.691 000.70106.46
Net earnings1 622.68873.30429.37765.2973.87
Shareholders equity total3 214.931 038.221 467.591 332.881 406.75
Balance sheet total (assets)6 558.352 611.763 178.072 399.193 473.94
Net debt-2 565.38- 682.53- 846.11- 808.27-1 208.49
Profitability
EBIT-%
ROA23.8 %24.8 %20.1 %35.9 %3.6 %
ROE57.9 %41.1 %34.3 %54.7 %5.4 %
ROI76.9 %53.5 %46.3 %71.4 %7.8 %
Economic value added (EVA)1 665.12852.67418.27735.9153.77
Solvency
Equity ratio49.0 %39.8 %46.2 %55.6 %40.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.92.91.6
Current ratio2.01.71.92.91.6
Cash and cash equivalents2 565.38682.53846.11810.591 210.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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