Tents & Events ApS — Credit Rating and Financial Key Figures

CVR number: 43644181
Ellevadsvej 36, 2920 Charlottenlund
ole@kyed.info

Credit rating

Company information

Official name
Tents & Events ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon773910

About Tents & Events ApS

Tents & Events ApS (CVR number: 43644181) is a company from GENTOFTE. The company recorded a gross profit of 29.7 kDKK in 2023. The operating profit was 29.7 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tents & Events ApS's liquidity measured by quick ratio was 23.5 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
2023
Volume
Net sales
Gross profit29.71
EBIT29.71
Net earnings29.86
Shareholders equity total69.86
Balance sheet total (assets)72.97
Net debt-72.37
Profitability
EBIT-%
ROA40.9 %
ROE42.7 %
ROI42.7 %
Economic value added (EVA)29.71
Solvency
Equity ratio95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.5
Current ratio23.5
Cash and cash equivalents72.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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