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Event Compagniet ApS — Credit Rating and Financial Key Figures

CVR number: 32877850
Maltagade 11, 2300 København S
tel: 70209838
Free credit report Annual report

Company information

Official name
Event Compagniet ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.74728.80- 247.83738.9234.21
EBIT-70.53722.01- 254.63313.88- 290.43
Net earnings- 182.80566.18- 308.94251.61-85.29
Shareholders equity total- 249.26316.927.99259.60174.31
Balance sheet total (assets)631.39736.48840.32471.89746.78
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)-69.88591.72- 216.39197.19- 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 ratio3.81.72.22.24.8
Current ratio0.81.71.02.20.9
Cash and cash equivalents566.44716.61505.28446.87287.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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