EVENTO CPH IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVENTO CPH IVS
EVENTO CPH IVS (CVR number: 36961651) is a company from HØJE TAASTRUP. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 6.4 % (EBIT: 0 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EVENTO CPH IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 14.28 |
| Gross profit | 10.75 |
| EBIT | 0.92 |
| Net earnings | 0.85 |
| Shareholders equity total | 1.85 |
| Balance sheet total (assets) | 7.97 |
| Net debt | -2.72 |
| Profitability | |
| EBIT-% | 6.4 % |
| ROA | 11.5 % |
| ROE | 45.9 % |
| ROI | 12.9 % |
| Economic value added (EVA) | 0.92 |
| Solvency | |
| Equity ratio | 23.2 % |
| Gearing | 283.8 % |
| Relative net indebtedness % | -13.0 % |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 7.97 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 13.0 % |
| Credit risk | |
| Credit rating | BB |
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