P&T Events ApS

CVR number: 39746468
Jagtvej 215 A, 2100 København Ø
info@ptevents.dk
tel: 31671340
ptevents.dk

Credit rating

Company information

Official name
P&T Events ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

P&T Events ApS (CVR number: 39746468) is a company from KØBENHAVN. The company recorded a gross profit of 24 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. P&T Events ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit53.53-12.40241.25-6.4424.04
EBIT38.28-27.65226.00-39.90-9.42
Net earnings29.86-33.02181.98-44.21-0.37
Shareholders equity total30.86-2.17179.8254.8954.52
Balance sheet total (assets)81.5046.57259.30143.2378.25
Net debt21.7234.12-31.11-11.5922.41
Profitability
EBIT-%
ROA47.0 %-42.5 %146.7 %-19.8 %0.8 %
ROE96.8 %-85.3 %160.8 %-37.7 %-0.7 %
ROI52.4 %-51.2 %181.0 %-25.5 %1.0 %
Economic value added (EVA)29.86-26.67182.30-37.40-9.39
Solvency
Equity ratio37.9 %-4.4 %69.3 %38.3 %69.7 %
Gearing136.8 %-1613.9 %19.4 %79.8 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.02.90.61.0
Current ratio0.40.02.90.61.0
Cash and cash equivalents20.500.8266.0555.391.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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