A-EVENT.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-EVENT.DK ApS
A-EVENT.DK ApS (CVR number: 34628025) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -96.9 % (EBIT: -0 mDKK), while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. A-EVENT.DK ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.40 | ||||
Gross profit | -22.91 | -27.54 | -13.63 | -9.46 | -19.78 |
EBIT | -29.24 | -30.84 | -22.28 | -9.46 | -19.78 |
Net earnings | -32.99 | -35.39 | -17.42 | -7.41 | -15.42 |
Shareholders equity total | - 270.50 | 73.85 | 56.43 | 49.03 | 33.60 |
Balance sheet total (assets) | 90.54 | 80.01 | 56.43 | 68.10 | 68.77 |
Net debt | 324.31 | -14.29 | -3.57 | 5.93 | 25.70 |
Profitability | |||||
EBIT-% | -96.9 % | ||||
ROA | -8.8 % | -14.0 % | -32.7 % | -15.2 % | -28.9 % |
ROE | -42.6 % | -43.1 % | -26.7 % | -14.0 % | -37.3 % |
ROI | -9.0 % | -14.4 % | -34.2 % | -15.2 % | -28.9 % |
Economic value added (EVA) | -10.68 | -8.92 | -20.37 | -10.04 | -17.23 |
Solvency | |||||
Equity ratio | -74.9 % | 92.3 % | 100.0 % | 72.0 % | 48.9 % |
Gearing | -131.3 % | 38.9 % | 104.7 % | ||
Relative net indebtedness % | 126.0 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 11.6 | 3.6 | 2.0 | |
Current ratio | 0.2 | 11.6 | 3.6 | 2.0 | |
Cash and cash equivalents | 30.73 | 14.29 | 3.57 | 13.15 | 9.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 164.7 % | ||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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