EVENTYR INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVENTYR INVEST A/S
EVENTYR INVEST A/S (CVR number: 34450846) is a company from AARHUS. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVENTYR INVEST A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -1.88 | -2.47 | -3.31 |
EBIT | -1.88 | -1.88 | -1.88 | -2.47 | -3.31 |
Net earnings | -3.82 | -3.96 | -4.09 | -4.83 | -5.83 |
Shareholders equity total | 7 857.04 | 7 853.08 | 7 848.99 | 7 844.16 | 7 838.33 |
Balance sheet total (assets) | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
Net debt | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROE | -0.0 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
ROI | -0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -0.91 | -0.72 | -0.52 | -0.91 | -1.51 |
Solvency | |||||
Equity ratio | 98.2 % | 98.2 % | 98.1 % | 98.1 % | 98.0 % |
Gearing | 1.0 % | 1.0 % | 1.0 % | 1.0 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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