EVENTUNDERHOLDNING.DK IVS — Credit Rating and Financial Key Figures

CVR number: 35838910
Slotsgade 9, 2200 København N

Credit rating

Company information

Official name
EVENTUNDERHOLDNING.DK IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About EVENTUNDERHOLDNING.DK IVS

EVENTUNDERHOLDNING.DK IVS (CVR number: 35838910) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2020. The operating profit was -32.3 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -144.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EVENTUNDERHOLDNING.DK IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit104.0060.00109.00210.00-16.66
EBIT-47.0022.0020.0067.00-32.35
Net earnings-38.0025.004.0044.00-40.53
Shareholders equity total-23.001.005.0049.007.20
Balance sheet total (assets)28.0042.0076.00103.0035.03
Net debt-18.00-37.00-75.00-89.00-32.47
Profitability
EBIT-%
ROA-86.3 %66.7 %33.9 %74.9 %-46.9 %
ROE-135.7 %172.4 %133.3 %163.0 %-144.2 %
ROI6200.0 %666.7 %248.1 %-115.1 %
Economic value added (EVA)-37.2120.3916.0153.53-29.73
Solvency
Equity ratio-45.1 %2.4 %6.6 %47.6 %20.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.11.91.3
Current ratio0.51.01.11.91.3
Cash and cash equivalents18.0037.0075.0089.0032.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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