van Overeem Events ApS — Credit Rating and Financial Key Figures

CVR number: 44121166
Løkketoften 26, 2625 Vallensbæk

Credit rating

Company information

Official name
van Overeem Events ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About van Overeem Events ApS

van Overeem Events ApS (CVR number: 44121166) is a company from VALLENSBÆK. The company recorded a gross profit of 59 kDKK in 2023. The operating profit was 49 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. van Overeem Events ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit58.99
EBIT48.98
Net earnings38.01
Shareholders equity total78.01
Balance sheet total (assets)124.91
Net debt-96.22
Profitability
EBIT-%
ROA39.3 %
ROE48.7 %
ROI54.2 %
Economic value added (EVA)37.95
Solvency
Equity ratio62.5 %
Gearing16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents108.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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