Eventkompagniet Randers ApS — Credit Rating and Financial Key Figures

CVR number: 42517992
Sanglærkevej 10, Assentoft 8960 Randers SØ
schack1111@hotmail.com

Company information

Official name
Eventkompagniet Randers ApS
Established
2021
Domicile
Assentoft
Company form
Private limited company
Industry

About Eventkompagniet Randers ApS

Eventkompagniet Randers ApS (CVR number: 42517992) is a company from RANDERS. The company recorded a gross profit of 301.1 kDKK in 2022. The operating profit was 301.1 kDKK, while net earnings were 228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.5 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eventkompagniet Randers ApS's liquidity measured by quick ratio was 16.4 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
2022
Volume
Net sales
Gross profit301.12
EBIT301.12
Net earnings228.03
Shareholders equity total268.03
Balance sheet total (assets)285.45
Net debt- 257.25
Profitability
EBIT-%
ROA105.5 %
ROE85.1 %
ROI112.3 %
Economic value added (EVA)233.91
Solvency
Equity ratio93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.4
Current ratio16.4
Cash and cash equivalents257.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:105.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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