EventTrucks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EventTrucks ApS
EventTrucks ApS (CVR number: 41097175) is a company from RANDERS. The company recorded a gross profit of 2774.9 kDKK in 2023. The operating profit was -246.9 kDKK, while net earnings were -389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 201.95 | 570.65 | 1 061.35 | 2 774.94 |
EBIT | 4.89 | 42.47 | -1 640.08 | - 246.92 |
Net earnings | 0.82 | 28.84 | -1 749.68 | - 389.92 |
Shareholders equity total | 40.82 | 69.66 | -1 680.03 | -2 069.94 |
Balance sheet total (assets) | 1 026.71 | 4 979.30 | 10 634.13 | 8 105.96 |
Net debt | 395.43 | 1 821.88 | 6 710.74 | 7 189.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.5 % | 1.4 % | -19.0 % | -2.2 % |
ROE | 2.0 % | 52.2 % | -32.7 % | -4.2 % |
ROI | 0.8 % | 3.1 % | -35.9 % | -3.4 % |
Economic value added (EVA) | 4.89 | 39.01 | -1 622.43 | - 226.21 |
Solvency | ||||
Equity ratio | 7.1 % | 1.4 % | -13.6 % | -20.3 % |
Gearing | 1474.6 % | 2888.1 % | -419.0 % | -352.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.6 | 1.2 | 0.6 |
Current ratio | 0.4 | 1.6 | 1.2 | 0.6 |
Cash and cash equivalents | 206.49 | 189.82 | 328.46 | 98.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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