M event ApS — Credit Rating and Financial Key Figures

CVR number: 42608599
Fredericiavej 97, 7100 Vejle
info@adventurecycling.dk
tel: 29720529

Credit rating

Company information

Official name
M event ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About M event ApS

M event ApS (CVR number: 42608599) is a company from VEJLE. The company recorded a gross profit of 196.9 kDKK in 2024. The operating profit was 196.9 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, 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. M event ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit-67.35-72.73196.92
EBIT-67.35-72.73196.92
Net earnings-55.56- 101.09163.13
Shareholders equity total-15.56- 116.6546.48
Balance sheet total (assets)162.58640.19902.75
Net debt-18.4543.1616.98
Profitability
EBIT-%
ROA-37.8 %-15.6 %23.9 %
ROE-34.2 %-25.2 %47.5 %
ROI-51.6 %64.3 %
Economic value added (EVA)-53.28-83.37204.95
Solvency
Equity ratio-8.7 %-15.4 %5.1 %
Gearing-241.7 %617.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.5
Current ratio0.70.81.0
Cash and cash equivalents18.45238.81270.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.15%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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