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 -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Event People Aps's liquidity measured by quick ratio was 3 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 116.46 | -16.15 | -6.45 |
EBIT | 116.46 | -16.15 | -6.45 |
Net earnings | 88.61 | -29.26 | -8.04 |
Shareholders equity total | 128.61 | 99.35 | 91.31 |
Balance sheet total (assets) | 547.80 | 270.44 | 137.16 |
Net debt | - 221.79 | - 171.22 | -91.34 |
Profitability | |||
EBIT-% | |||
ROA | 21.3 % | -3.8 % | -2.9 % |
ROE | 68.9 % | -25.7 % | -8.4 % |
ROI | 26.2 % | -5.4 % | -4.7 % |
Economic value added (EVA) | 90.84 | -36.28 | -12.26 |
Solvency | |||
Equity ratio | 23.5 % | 36.7 % | 66.6 % |
Gearing | 245.9 % | 34.4 % | 32.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.6 | 3.0 |
Current ratio | 1.3 | 1.6 | 3.0 |
Cash and cash equivalents | 538.01 | 205.41 | 121.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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