Dansk Event Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43666827
Norgesvej 3 A, 8450 Hammel
Simon@dansk-event.dk
tel: 41774400
www.dansk-event.dk

Company information

Official name
Dansk Event Teknik ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Dansk Event Teknik ApS

Dansk Event Teknik ApS (CVR number: 43666827) is a company from FAVRSKOV. The company recorded a gross profit of 2675.1 kDKK in 2024. The operating profit was 458.3 kDKK, while net earnings were 214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Event Teknik ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 116.722 675.08
EBIT90.87458.31
Net earnings- 175.52214.12
Shareholders equity total- 135.5278.60
Balance sheet total (assets)3 649.245 271.65
Net debt1 272.93317.72
Profitability
EBIT-%
ROA2.4 %10.3 %
ROE-4.8 %11.5 %
ROI7.1 %50.2 %
Economic value added (EVA)64.52400.54
Solvency
Equity ratio-3.6 %1.8 %
Gearing-948.4 %580.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.80.8
Cash and cash equivalents12.36138.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.79%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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