Team DK Event Group ApS — Credit Rating and Financial Key Figures

CVR number: 43746944
Østrup Skovvej 8, 4350 Ugerløse

Credit rating

Company information

Official name
Team DK Event Group ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Team DK Event Group ApS

Team DK Event Group ApS (CVR number: 43746944) is a company from HOLBÆK. The company reported a net sales of 1.6 mDKK in 2023. The operating profit percentage was at 4.8 % (EBIT: 0.1 mDKK), while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Team DK Event Group ApS's liquidity measured by quick ratio was 1.8 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 sales1 556.56
Gross profit861.84
EBIT74.22
Net earnings50.66
Shareholders equity total90.66
Balance sheet total (assets)210.32
Net debt- 210.18
Profitability
EBIT-%4.8 %
ROA35.5 %
ROE55.9 %
ROI82.3 %
Economic value added (EVA)57.49
Solvency
Equity ratio43.1 %
Gearing
Relative net indebtedness %-5.8 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents210.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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