Driftselskabet EVENTEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Driftselskabet EVENTEC ApS
Driftselskabet EVENTEC ApS (CVR number: 38640631) is a company from GRIBSKOV. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Driftselskabet EVENTEC ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.57 | 187.17 | 65.71 | 14.00 | -17.44 |
EBIT | -20.57 | -0.90 | 65.71 | 14.00 | -17.44 |
Net earnings | -21.05 | -1.84 | 50.38 | 9.00 | -9.77 |
Shareholders equity total | 27.53 | 25.69 | 76.07 | 85.00 | 74.85 |
Balance sheet total (assets) | 102.27 | 133.49 | 472.61 | 285.00 | 221.00 |
Net debt | -41.04 | 21.89 | - 188.73 | - 160.00 | -78.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | -0.8 % | 21.7 % | 3.7 % | -4.9 % |
ROE | -55.3 % | -6.9 % | 99.0 % | 11.2 % | -12.2 % |
ROI | -23.6 % | -2.1 % | 97.6 % | 17.1 % | -15.1 % |
Economic value added (EVA) | -20.34 | -0.23 | 50.52 | 17.12 | -9.68 |
Solvency | |||||
Equity ratio | 26.9 % | 19.2 % | 23.8 % | 64.4 % | 58.1 % |
Gearing | 128.0 % | 3.5 % | 3.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.4 | 3.5 | 2.9 |
Current ratio | 0.8 | 0.8 | 0.9 | 0.8 | 1.1 |
Cash and cash equivalents | 41.04 | 10.97 | 188.73 | 163.00 | 81.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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