EventTrucks ApS — Credit Rating and Financial Key Figures

CVR number: 41097175
Robdrup Byvej 14, 8960 Randers SØ
kundeservice@eventtrucks.dk
tel: 60608119
www.eventtrucks.dk

Credit rating

Company information

Official name
EventTrucks ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon493900

About EventTrucks ApS

EventTrucks ApS (CVR number: 41097175) is a company from RANDERS. The company recorded a gross profit of 4005.3 kDKK in 2024. The operating profit was 2006.6 kDKK, while net earnings were 2255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EventTrucks ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit201.95570.651 061.352 774.944 005.25
EBIT4.8942.47-1 640.08- 246.922 006.60
Net earnings0.8228.84-1 749.68- 389.922 255.17
Shareholders equity total40.8269.66-1 680.03-2 069.94185.23
Balance sheet total (assets)1 026.714 979.3010 634.138 106.064 232.12
Net debt395.431 821.886 710.747 189.782 908.13
Profitability
EBIT-%
ROA0.5 %1.4 %-19.0 %-2.2 %27.9 %
ROE2.0 %52.2 %-32.7 %-4.2 %54.4 %
ROI0.8 %3.1 %-35.9 %-3.4 %38.0 %
Economic value added (EVA)4.8939.01-1 622.43- 226.212 454.04
Solvency
Equity ratio7.1 %1.4 %-13.6 %-20.3 %4.4 %
Gearing1474.6 %2888.1 %-419.0 %-352.1 %1673.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.20.60.6
Current ratio0.41.61.20.60.6
Cash and cash equivalents206.49189.82328.4698.59191.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.38%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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