EVENT DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 36399953
J.C. La Cours Vej 15, 5000 Odense C

Company information

Official name
EVENT DESIGN ApS
Established
2014
Company form
Private limited company
Industry

About EVENT DESIGN ApS

EVENT DESIGN ApS (CVR number: 36399953) is a company from ODENSE. The company recorded a gross profit of 210.1 kDKK in 2016. The operating profit was 11.9 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EVENT DESIGN ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit210.13
EBIT11.95
Net earnings10.58
Shareholders equity total60.58
Balance sheet total (assets)127.56
Net debt- 112.82
Profitability
EBIT-%
ROA11.6 %
ROE17.5 %
ROI24.4 %
Economic value added (EVA)8.55
Solvency
Equity ratio47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents112.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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