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FESTIVAL FONDEN AF 2006 — Credit Rating and Financial Key Figures

CVR number: 29413770
Møllegade 10, 7300 Jelling
tel: 75872888
Free credit report Annual report

Company information

Official name
FESTIVAL FONDEN AF 2006
Personnel
14 persons
Established
2006
Industry

About FESTIVAL FONDEN AF 2006

FESTIVAL FONDEN AF 2006 (CVR number: 29413770) is a company from VEJLE. The company recorded a gross profit of 6809.3 kDKK in 2025. The operating profit was 3731.8 kDKK, while net earnings were 3004.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. FESTIVAL FONDEN AF 2006's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 471.493 907.034 220.074 871.156 809.30
EBIT154.162 178.202 453.432 447.543 731.80
Net earnings-44.371 617.201 986.681 870.303 004.31
Shareholders equity total7 290.978 908.1810 744.8612 615.1615 619.47
Balance sheet total (assets)11 062.3013 019.0515 158.8917 321.5121 860.69
Net debt-5 034.56-6 757.83-9 308.48-8 616.53-11 274.55
Profitability
EBIT-%
ROA1.5 %18.1 %18.3 %15.4 %19.3 %
ROE-0.6 %20.0 %20.2 %16.0 %21.3 %
ROI1.9 %21.9 %21.8 %17.9 %22.9 %
Economic value added (EVA)- 348.241 217.441 386.811 228.442 242.49
Solvency
Equity ratio66.4 %68.4 %70.9 %72.8 %71.5 %
Gearing13.7 %10.3 %7.8 %6.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.34.85.64.4
Current ratio3.64.34.95.74.4
Cash and cash equivalents6 032.837 679.1310 150.389 376.5411 950.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Director

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