2dayevents ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2dayevents ApS
2dayevents ApS (CVR number: 36420324) is a company from KØBENHAVN. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -60.1 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. 2dayevents ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 651.80 | 185.54 | -95.60 | - 111.01 | -46.89 |
EBIT | - 125.25 | 225.18 | - 109.76 | - 173.69 | -60.07 |
Net earnings | - 134.60 | 257.01 | - 224.88 | -78.57 | 71.62 |
Shareholders equity total | 344.88 | 601.89 | 377.01 | 298.44 | 370.07 |
Balance sheet total (assets) | 842.77 | 767.54 | 632.50 | 704.16 | 834.23 |
Net debt | - 369.41 | - 678.39 | - 407.13 | - 311.72 | - 386.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | 37.6 % | -15.7 % | -10.8 % | 10.3 % |
ROE | -32.7 % | 54.3 % | -45.9 % | -23.3 % | 21.4 % |
ROI | -20.5 % | 43.8 % | -17.3 % | -11.5 % | 10.7 % |
Economic value added (EVA) | - 151.82 | 161.08 | - 144.49 | - 202.77 | -94.27 |
Solvency | |||||
Equity ratio | 40.9 % | 78.4 % | 59.6 % | 42.4 % | 44.4 % |
Gearing | 100.9 % | 14.8 % | 53.5 % | 128.1 % | 119.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 4.6 | 2.5 | 1.7 | 1.8 |
Current ratio | 1.7 | 4.6 | 2.5 | 1.7 | 1.8 |
Cash and cash equivalents | 717.23 | 767.54 | 608.94 | 693.96 | 827.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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