Eventuate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eventuate ApS
Eventuate ApS (CVR number: 37535273) is a company from DRAGØR. The company recorded a gross profit of 246.5 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Eventuate ApS's liquidity measured by quick ratio was 2.7 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 | 225.06 | 366.89 | 470.18 | 245.25 | 246.55 |
EBIT | -27.22 | 176.89 | 88.25 | -94.14 | 9.74 |
Net earnings | -30.19 | 132.90 | 59.71 | -87.77 | -1.66 |
Shareholders equity total | -67.72 | 65.19 | 124.90 | 37.13 | 35.47 |
Balance sheet total (assets) | 113.47 | 134.69 | 258.20 | 294.28 | 55.86 |
Net debt | -59.25 | -84.81 | - 209.13 | - 267.58 | -49.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.2 % | 112.0 % | 45.0 % | -34.1 % | 6.1 % |
ROE | -31.2 % | 148.8 % | 62.8 % | -108.3 % | -4.6 % |
ROI | 392.8 % | 73.9 % | -93.7 % | 24.2 % | |
Economic value added (EVA) | -20.24 | 143.56 | 66.93 | -77.02 | 19.24 |
Solvency | |||||
Equity ratio | -37.4 % | 48.4 % | 48.4 % | 19.9 % | 63.5 % |
Gearing | 38.2 % | 19.3 % | 39.8 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.1 | 2.1 | 2.0 | 2.7 |
Current ratio | 0.5 | 2.1 | 2.1 | 1.1 | 2.7 |
Cash and cash equivalents | 59.25 | 109.69 | 233.20 | 282.35 | 49.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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