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
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit201.95570.651 061.352 774.94
EBIT4.8942.47-1 640.08- 246.92
Net earnings0.8228.84-1 749.68- 389.92
Shareholders equity total40.8269.66-1 680.03-2 069.94
Balance sheet total (assets)1 026.714 979.3010 634.138 105.96
Net debt395.431 821.886 710.747 189.78
Profitability
EBIT-%
ROA0.5 %1.4 %-19.0 %-2.2 %
ROE2.0 %52.2 %-32.7 %-4.2 %
ROI0.8 %3.1 %-35.9 %-3.4 %
Economic value added (EVA)4.8939.01-1 622.43- 226.21
Solvency
Equity ratio7.1 %1.4 %-13.6 %-20.3 %
Gearing1474.6 %2888.1 %-419.0 %-352.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.20.6
Current ratio0.41.61.20.6
Cash and cash equivalents206.49189.82328.4698.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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