fest.dk A/S

CVR number: 25315405
Blokken 88, 3460 Birkerød
info@fest.dk
tel: 45827387
www.fest.dk

Credit rating

Company information

Official name
fest.dk A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About fest.dk A/S

fest.dk A/S (CVR number: 25315405) is a company from RUDERSDAL. The company recorded a gross profit of 87.5 kDKK in 2023. The operating profit was -206.3 kDKK, while net earnings were -198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -97.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. fest.dk A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit567.891 196.00329.0027.0087.53
EBIT296.66340.00- 230.00- 434.00- 206.35
Net earnings289.25325.00- 240.00- 437.00- 198.28
Shareholders equity total203.22528.00288.00- 149.00- 347.41
Balance sheet total (assets)748.00970.00672.00267.00140.56
Net debt- 450.36- 160.00- 152.00340.00441.56
Profitability
EBIT-%
ROA43.7 %39.6 %-28.0 %-79.4 %-45.3 %
ROE79.7 %88.9 %-58.8 %-157.5 %-97.3 %
ROI97.3 %66.1 %-41.7 %-112.9 %-52.4 %
Economic value added (EVA)309.87359.85- 241.00- 433.95- 176.14
Solvency
Equity ratio27.2 %54.4 %42.9 %-35.8 %-71.2 %
Gearing72.8 %28.2 %47.6 %-228.2 %-127.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.70.60.3
Current ratio1.42.21.80.60.3
Cash and cash equivalents598.27309.00289.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-45.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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