Golden Event ApS — Credit Rating and Financial Key Figures

CVR number: 38911511
Håndværkerbyen 33, 2670 Greve

Company information

Official name
Golden Event ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Golden Event ApS

Golden Event ApS (CVR number: 38911511) is a company from GREVE. The company recorded a gross profit of 3594.1 kDKK in 2023. The operating profit was -445.8 kDKK, while net earnings were -423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Golden Event ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit487.2339.54951.071 579.213 594.09
EBIT- 246.95- 706.51178.80- 474.61- 445.82
Net earnings- 197.90- 709.90265.75- 385.75- 423.88
Shareholders equity total-1 128.47-1 838.38-1 572.62-1 958.37-2 382.25
Balance sheet total (assets)2 998.763 047.203 853.913 792.273 932.92
Net debt1 324.521 850.552 258.332 106.742 324.68
Profitability
EBIT-%
ROA-6.0 %-15.7 %3.5 %-8.5 %-7.4 %
ROE-6.3 %-23.5 %7.7 %-10.1 %-11.0 %
ROI-17.8 %-42.5 %8.1 %-20.0 %-18.3 %
Economic value added (EVA)- 145.48- 649.79226.83- 297.93- 265.06
Solvency
Equity ratio-27.3 %-37.6 %-29.0 %-34.1 %-37.7 %
Gearing-117.4 %-108.8 %-152.5 %-120.2 %-105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.50.5
Current ratio0.10.20.30.50.5
Cash and cash equivalents0.11149.27139.91246.90183.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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