Roskilde Event Group ApS

CVR number: 38690132
Frederikssundsvej 128 B, 2700 Brønshøj
aa@monsoonclub.dk
tel: 41192055

Credit rating

Company information

Official name
Roskilde Event Group ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Roskilde Event Group ApS (CVR number: 38690132) is a company from KØBENHAVN. The company recorded a gross profit of 569.9 kDKK in 2017. The operating profit was -562.1 kDKK, while net earnings were -591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roskilde Event Group ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit569.89
EBIT- 562.13
Net earnings- 591.55
Shareholders equity total- 391.55
Balance sheet total (assets)1 232.84
Net debt477.30
Profitability
EBIT-%
ROA-34.6 %
ROE-48.0 %
ROI-98.0 %
Economic value added (EVA)- 562.13
Solvency
Equity ratio-26.7 %
Gearing-146.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.3
Cash and cash equivalents96.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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