EVENTCOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 357.26 | 5 499.43 | 3 526.57 | 2 341.79 |
EBIT | - 947.18 | 1 209.69 | - 896.53 | -1 401.54 |
Net earnings | - 590.17 | 918.70 | - 732.28 | -3 145.67 |
Shareholders equity total | 2 006.94 | 2 925.64 | 1 793.35 | -1 352.32 |
Balance sheet total (assets) | 10 840.53 | 12 868.05 | 10 000.90 | 6 448.80 |
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) | - 744.80 | 983.53 | - 647.70 | -1 413.87 |
Solvency | ||||
Equity ratio | 57.6 % | 52.1 % | 43.5 % | -42.0 % |
Gearing | 39.3 % | 26.3 % | 36.0 % | -122.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.8 | 4.7 | 4.0 | 4.1 |
Current ratio | 1.1 | 1.2 | 1.1 | 1.0 |
Cash and cash equivalents | 2 259.87 | 3 004.13 | 2 440.54 | 2 430.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BB |
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