EVENTCOM ApS — Credit Rating and Financial Key Figures

CVR number: 31467578
Rønnegade 9 A, 2100 København Ø
tel: 32125330

Credit rating

Company information

Official name
EVENTCOM ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About EVENTCOM ApS

EVENTCOM ApS (CVR number: 31467578) is a company from KØBENHAVN. The company recorded a gross profit of 2341.8 kDKK in 2019. The operating profit was -1401.5 kDKK, while net earnings were -3145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EVENTCOM ApS's liquidity measured by quick ratio was 4.1 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
2017
2018
2019
Volume
Net sales
Gross profit3 357.265 499.433 526.572 341.79
EBIT- 947.181 209.69- 896.53-1 401.54
Net earnings- 590.17918.70- 732.28-3 145.67
Shareholders equity total2 006.942 925.641 793.35-1 352.32
Balance sheet total (assets)10 840.5312 868.0510 000.906 448.80
Net debt-1 470.70-2 233.32-1 794.57- 778.17
Profitability
EBIT-%
ROA-7.3 %10.7 %-8.0 %-15.2 %
ROE-29.4 %37.3 %-31.0 %-76.3 %
ROI-28.2 %39.2 %-29.9 %-66.1 %
Economic value added (EVA)- 744.80983.53- 647.70-1 413.87
Solvency
Equity ratio57.6 %52.1 %43.5 %-42.0 %
Gearing39.3 %26.3 %36.0 %-122.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.84.74.04.1
Current ratio1.11.21.11.0
Cash and cash equivalents2 259.873 004.132 440.542 430.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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