All Events ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About All Events ApS
All Events ApS (CVR number: 38640976) is a company from KØBENHAVN. The company recorded a gross profit of 165.4 kDKK in 2023. The operating profit was -104.3 kDKK, while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. All Events ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 223.97 | -17.99 | 25.61 | 550.21 | 165.40 |
EBIT | 119.58 | -57.89 | 11.88 | 361.02 | - 104.27 |
Net earnings | 91.94 | -66.16 | 21.61 | 274.57 | -81.20 |
Shareholders equity total | 183.91 | 117.75 | 139.36 | 413.93 | 332.73 |
Balance sheet total (assets) | 524.08 | 173.24 | 249.79 | 562.88 | 437.67 |
Net debt | - 313.50 | 15.62 | - 177.81 | - 540.37 | - 279.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.6 % | -16.6 % | 5.6 % | 88.8 % | -20.0 % |
ROE | 66.7 % | -43.9 % | 16.8 % | 99.2 % | -21.8 % |
ROI | 80.5 % | -32.8 % | 7.3 % | 121.8 % | -26.7 % |
Economic value added (EVA) | 93.15 | -50.38 | 3.33 | 281.24 | -78.06 |
Solvency | |||||
Equity ratio | 35.1 % | 68.0 % | 70.8 % | 73.5 % | 76.0 % |
Gearing | 10.9 % | 27.0 % | 26.4 % | 0.6 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.9 | 4.2 | 3.7 | 4.1 |
Current ratio | 1.5 | 2.9 | 2.2 | 3.7 | 4.1 |
Cash and cash equivalents | 333.49 | 16.19 | 214.61 | 543.06 | 281.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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