Eventrejser ApS — Credit Rating and Financial Key Figures

CVR number: 44914549
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
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Company information

Official name
Eventrejser ApS
Established
2024
Domicile
Neder Holluf
Company form
Private limited company
Industry

About Eventrejser ApS

Eventrejser ApS (CVR number: 44914549) is a company from ODENSE. The company recorded a gross profit of 28.2 kDKK in 2024. The operating profit was 28.2 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Eventrejser ApS's liquidity measured by quick ratio was 4.5 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
2024
Volume
Net sales
Gross profit28.22
EBIT28.22
Net earnings17.98
Shareholders equity total57.98
Balance sheet total (assets)194.09
Net debt- 103.45
Profitability
EBIT-%
ROA14.5 %
ROE31.0 %
ROI23.9 %
Economic value added (EVA)19.86
Solvency
Equity ratio73.3 %
Gearing103.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio2.6
Cash and cash equivalents163.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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