Eventaffairs IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eventaffairs IVS
Eventaffairs IVS (CVR number: 37452025) is a company from AARHUS. The company recorded a gross profit of 1.5 kDKK in 2017, demonstrating a decline of -75.2 % compared to the previous year. The operating profit was 1.5 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Eventaffairs IVS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 632.97 | |
Gross profit | 5.95 | 1.47 |
EBIT | 5.95 | 1.47 |
Net earnings | 4.64 | 1.15 |
Shareholders equity total | 4.64 | 5.79 |
Balance sheet total (assets) | 7.71 | 9.91 |
Net debt | -7.71 | -9.91 |
Profitability | ||
EBIT-% | 0.9 % | |
ROA | 77.2 % | 16.7 % |
ROE | 100.0 % | 22.0 % |
ROI | 128.2 % | 28.3 % |
Economic value added (EVA) | 4.64 | 1.63 |
Solvency | ||
Equity ratio | 60.2 % | 58.4 % |
Gearing | ||
Relative net indebtedness % | -0.7 % | |
Liquidity | ||
Quick ratio | 4.4 | 4.0 |
Current ratio | 4.4 | 4.0 |
Cash and cash equivalents | 7.71 | 9.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 0.9 % | |
Credit risk | ||
Credit rating | B | B |
Variable visualization
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