Event People Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Event People Aps
Event People Aps (CVR number: 43066293) is a company from SILKEBORG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Event People Aps's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 116.46 | -16.15 |
EBIT | 116.46 | -16.15 |
Net earnings | 88.61 | -29.26 |
Shareholders equity total | 128.61 | 99.35 |
Balance sheet total (assets) | 547.80 | 270.44 |
Net debt | - 221.79 | - 171.22 |
Profitability | ||
EBIT-% | ||
ROA | 21.3 % | -3.8 % |
ROE | 68.9 % | -25.7 % |
ROI | 26.2 % | -5.4 % |
Economic value added (EVA) | 90.84 | 6.64 |
Solvency | ||
Equity ratio | 23.5 % | 36.7 % |
Gearing | 245.9 % | 34.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.6 |
Current ratio | 1.3 | 1.6 |
Cash and cash equivalents | 538.01 | 205.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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