Eventuate ApS — Credit Rating and Financial Key Figures

CVR number: 37535273
Raagaards Alle 25, 2791 Dragør
cc@eventuate.eu
tel: 23638317
www.eventuate.eu
Free credit report

Company information

Official name
Eventuate ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit225.06366.89470.18245.25246.55
EBIT-27.22176.8988.25-94.149.74
Net earnings-30.19132.9059.71-87.77-1.66
Shareholders equity total-67.7265.19124.9037.1335.47
Balance sheet total (assets)113.47134.69258.20294.2855.86
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 %
ROI392.8 %73.9 %-93.7 %24.2 %
Economic value added (EVA)-20.24143.5666.93-77.0219.24
Solvency
Equity ratio-37.4 %48.4 %48.4 %19.9 %63.5 %
Gearing38.2 %19.3 %39.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.12.12.02.7
Current ratio0.52.12.11.12.7
Cash and cash equivalents59.25109.69233.20282.3549.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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