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

CVR number: 43746944
Østrup Skovvej 8, 4350 Ugerløse

Company information

Official name
Team DK Event Group ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 1.3 mDKK in 2024, demonstrating a decline of -18.2 % compared to the previous year. The operating profit percentage was poor at -12.1 % (EBIT: -0.2 mDKK), while net earnings were -162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.4 %, which can be considered poor and Return on Equity (ROE) was -301.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Team DK Event Group ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 557.001 274.39
Gross profit862.00515.27
EBIT74.00- 154.19
Net earnings51.00- 162.87
Shareholders equity total91.00-72.21
Balance sheet total (assets)211.0017.08
Net debt- 211.000.31
Profitability
EBIT-%4.8 %-12.1 %
ROA35.5 %-102.4 %
ROE56.0 %-301.4 %
ROI82.4 %-336.1 %
Economic value added (EVA)58.06- 158.76
Solvency
Equity ratio43.1 %-80.9 %
Gearing-0.6 %
Relative net indebtedness %-5.8 %7.0 %
Liquidity
Quick ratio1.80.2
Current ratio1.80.2
Cash and cash equivalents211.000.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.8 %-5.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-102.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.