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GEG Event ApS — Credit Rating and Financial Key Figures

CVR number: 38050737
Uggerhalnevej 80, 9310 Vodskov
Free credit report Annual report

Company information

Official name
GEG Event ApS
Established
2016
Company form
Private limited company
Industry

About GEG Event ApS

GEG Event ApS (CVR number: 38050737) is a company from AALBORG. The company recorded a gross profit of -1889.5 kDKK in 2024. The operating profit was -1942.6 kDKK, while net earnings were -1917.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -98.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GEG Event ApS's liquidity measured by quick ratio was 89.5 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 profit910.41-6 696.75-4 284.98- 760.85-1 889.48
EBIT910.41-6 696.75-4 295.46- 813.92-1 942.55
Net earnings667.67-5 325.14-3 513.45- 964.38-1 917.73
Shareholders equity total988.69-4 336.45-7 849.90-8 814.28-10 732.02
Balance sheet total (assets)2 863.533 633.745 231.901 516.152 386.88
Net debt- 710.494 520.097 963.1110 297.1612 833.68
Profitability
EBIT-%
ROA43.9 %-122.9 %-41.5 %-7.7 %-16.6 %
ROE102.0 %-230.4 %-79.3 %-28.6 %-98.3 %
ROI53.6 %-190.6 %-66.1 %-9.7 %-16.6 %
Economic value added (EVA)660.35-5 344.18-3 356.10- 649.01-1 623.65
Solvency
Equity ratio34.5 %-61.2 %-66.8 %-85.3 %-81.8 %
Gearing117.8 %-111.3 %-106.8 %-116.9 %-122.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.455.289.5
Current ratio1.41.01.055.289.5
Cash and cash equivalents1 874.68305.19422.287.76259.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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