Eventshark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eventshark ApS
Eventshark ApS (CVR number: 37438154) is a company from GREVE. The company recorded a gross profit of -6.4 kDKK in 2020. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84 %, which can be considered poor and Return on Equity (ROE) was -152.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eventshark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.50 | -5.65 | -5.03 | -5.24 | -6.37 |
EBIT | -25.50 | -5.65 | -5.03 | -5.24 | -6.37 |
Net earnings | -20.50 | -7.75 | -4.74 | -12.15 | -6.37 |
Shareholders equity total | 29.50 | 21.75 | 17.02 | 4.86 | -1.51 |
Balance sheet total (assets) | 34.00 | 26.25 | 22.32 | 10.17 | 3.49 |
Net debt | -24.01 | -18.80 | -13.81 | -7.65 | -0.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -75.0 % | -18.8 % | -20.7 % | -29.9 % | -84.0 % |
ROE | -69.5 % | -30.2 % | -24.5 % | -111.1 % | -152.5 % |
ROI | -86.4 % | -22.1 % | -26.0 % | -44.4 % | -262.0 % |
Economic value added (EVA) | -20.50 | -5.17 | -4.23 | -5.40 | -6.23 |
Solvency | |||||
Equity ratio | 86.8 % | 82.9 % | 76.2 % | 47.8 % | -30.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 5.8 | 4.2 | 1.9 | 0.7 |
Current ratio | 7.6 | 5.8 | 4.2 | 1.9 | 0.7 |
Cash and cash equivalents | 24.01 | 18.80 | 13.81 | 7.65 | 0.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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