KGR Event ApS — Credit Rating and Financial Key Figures

CVR number: 32438059
Lindevej 60, Dalum 5250 Odense SV

Credit rating

Company information

Official name
KGR Event ApS
Personnel
1 person
Established
2009
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KGR Event ApS

KGR Event ApS (CVR number: 32438059) is a company from ODENSE. The company recorded a gross profit of 703.2 kDKK in 2024. The operating profit was 7.1 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20 %, 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. KGR Event ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit316.67596.07854.24563.45703.20
EBIT-69.6098.28131.61- 148.937.12
Net earnings-77.7768.4498.14- 118.772.20
Shareholders equity total76.31144.75242.89124.12126.32
Balance sheet total (assets)189.23364.64404.54391.07630.67
Net debt-48.39- 161.25- 205.24-27.95202.74
Profitability
EBIT-%
ROA-28.1 %35.5 %34.2 %-37.4 %1.5 %
ROE-67.5 %61.9 %50.6 %-64.7 %1.8 %
ROI-48.8 %88.9 %67.9 %-63.3 %2.1 %
Economic value added (EVA)-80.1967.4799.91- 119.835.43
Solvency
Equity ratio40.3 %39.7 %60.0 %31.7 %20.0 %
Gearing83.5 %271.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.51.50.8
Current ratio1.71.72.51.50.8
Cash and cash equivalents48.39161.25205.24131.57139.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.