New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Event Compagniet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Event Compagniet ApS
Event Compagniet ApS (CVR number: 32877850) is a company from KØBENHAVN. The company recorded a gross profit of 34.2 kDKK in 2024. The operating profit was -290.4 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 Compagniet ApS's liquidity measured by quick ratio was 4.8 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 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -63.74 | 728.80 | - 247.83 | 738.92 | 34.21 |
| EBIT | -70.53 | 722.01 | - 254.63 | 313.88 | - 290.43 |
| Net earnings | - 182.80 | 566.18 | - 308.94 | 251.61 | -85.29 |
| Shareholders equity total | - 249.26 | 316.92 | 7.99 | 259.60 | 174.31 |
| Balance sheet total (assets) | 631.39 | 736.48 | 840.32 | 471.89 | 746.78 |
| Net debt | - 524.45 | - 687.20 | - 474.24 | - 414.10 | - 282.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.2 % | 93.2 % | -27.4 % | 61.0 % | -22.4 % |
| ROE | -50.2 % | 119.4 % | -190.2 % | 188.1 % | -39.3 % |
| ROI | -54.3 % | 321.6 % | -112.3 % | 241.4 % | -57.8 % |
| Economic value added (EVA) | -69.88 | 591.72 | - 216.39 | 197.19 | - 191.94 |
| Solvency | |||||
| Equity ratio | -102.4 % | 43.0 % | 2.1 % | 55.0 % | 63.3 % |
| Gearing | -16.8 % | 9.3 % | 388.7 % | 12.6 % | 2.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 1.7 | 2.2 | 2.2 | 4.8 |
| Current ratio | 0.8 | 1.7 | 1.0 | 2.2 | 0.9 |
| Cash and cash equivalents | 566.44 | 716.61 | 505.28 | 446.87 | 287.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.