Event-Nature ApS — Credit Rating and Financial Key Figures

CVR number: 37269549
Nørremøllevej 70, 8800 Viborg
hh@in-visible.dk
tel: 20722320
event-nature.dk

Credit rating

Company information

Official name
Event-Nature ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Event-Nature ApS

Event-Nature ApS (CVR number: 37269549) is a company from VIBORG. The company recorded a gross profit of 113.8 kDKK in 2023. The operating profit was 64.2 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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-Nature ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.36-32.410.64-31.53113.83
EBIT-19.36-32.41-19.34-82.7364.23
Net earnings-11.27- 420.1922.13-64.8350.70
Shareholders equity total615.89195.70217.8385.17135.88
Balance sheet total (assets)631.26222.86571.75408.11488.75
Net debt- 379.62- 222.86181.32238.70109.19
Profitability
EBIT-%
ROA-1.5 %82.8 %-4.9 %-16.9 %14.5 %
ROE-1.8 %-103.5 %10.7 %-42.8 %45.9 %
ROI-1.5 %-103.0 %-5.1 %-17.4 %15.3 %
Economic value added (EVA)-30.65-44.18-12.37-67.1149.27
Solvency
Equity ratio97.6 %87.8 %38.1 %20.9 %27.8 %
Gearing0.1 %156.4 %362.0 %238.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.78.20.60.20.6
Current ratio24.78.20.60.20.6
Cash and cash equivalents380.00222.86159.4069.62214.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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