Event Compagniet ApS — Credit Rating and Financial Key Figures

CVR number: 32877850
Boholtevej 139, 4600 Køge
tel: 70209838

Credit rating

Company information

Official name
Event Compagniet ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Event Compagniet ApS

Event Compagniet ApS (CVR number: 32877850) is a company from KØGE. The company recorded a gross profit of 738.9 kDKK in 2023. The operating profit was 313.9 kDKK, while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 188.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 Compagniet ApS's liquidity measured by quick ratio was 2.2 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 profit161.52-63.74728.80- 247.83738.92
EBIT155.13-70.53722.01- 254.63313.88
Net earnings- 417.93- 182.80566.18- 308.94251.61
Shareholders equity total-66.45- 249.26316.927.99259.60
Balance sheet total (assets)96.88631.39736.48840.32471.89
Net debt-30.15- 524.45- 687.20- 474.24- 414.10
Profitability
EBIT-%
ROA45.5 %-8.2 %93.2 %-27.4 %61.0 %
ROE-186.4 %-50.2 %119.4 %-190.2 %188.1 %
ROI70.1 %-54.3 %321.6 %-112.3 %241.4 %
Economic value added (EVA)167.38-64.72622.29- 178.90224.14
Solvency
Equity ratio-40.7 %-102.4 %43.0 %2.1 %55.0 %
Gearing-54.5 %-16.8 %9.3 %388.7 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.81.72.22.2
Current ratio0.40.81.71.02.2
Cash and cash equivalents66.35566.44716.61505.28446.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.