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
2016201720182019
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

Companies in the same industry

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