Driftselskabet EVENTEC ApS — Credit Rating and Financial Key Figures

CVR number: 38640631
Damhusvej 4, Esb Skovh 3230 Græsted
tel: 70205055

Credit rating

Company information

Official name
Driftselskabet EVENTEC ApS
Personnel
1 person
Established
2017
Domicile
Esb Skovh
Company form
Private limited company
Industry
  • Expand more icon773910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.57187.1765.7114.00-17.44
EBIT-20.57-0.9065.7114.00-17.44
Net earnings-21.05-1.8450.389.00-9.77
Shareholders equity total27.5325.6976.0785.0074.85
Balance sheet total (assets)102.27133.49472.61285.00221.00
Net debt-41.0421.89- 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)-20.34-0.2350.5217.12-9.68
Solvency
Equity ratio26.9 %19.2 %23.8 %64.4 %58.1 %
Gearing128.0 %3.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.43.52.9
Current ratio0.80.80.90.81.1
Cash and cash equivalents41.0410.97188.73163.0081.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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