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Festivitas Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38526537
Morelvej 10, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
Festivitas Danmark ApS
Established
2017
Company form
Private limited company
Industry

About Festivitas Danmark ApS

Festivitas Danmark ApS (CVR number: 38526537) is a company from BALLERUP. The company recorded a gross profit of -33.4 kDKK in 2025. The operating profit was -33.4 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Festivitas Danmark ApS's liquidity measured by quick ratio was 43.1 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 profit-8.13-14.75-15.04- 200.25-33.38
EBIT-8.13-14.75-15.04- 200.25-33.38
Net earnings249.79198.06129.571 818.54199.66
Shareholders equity total1 787.721 928.582 058.153 315.383 447.54
Balance sheet total (assets)2 059.762 986.392 392.683 357.063 529.35
Net debt-68.5499.16-1 409.46-3 357.06-3 523.91
Profitability
EBIT-%
ROA26.6 %11.7 %4.9 %63.9 %6.8 %
ROE19.5 %10.7 %6.5 %67.7 %5.9 %
ROI26.9 %11.8 %4.9 %64.5 %7.0 %
Economic value added (EVA)-44.75- 112.87- 164.54- 348.88- 194.90
Solvency
Equity ratio86.8 %64.6 %86.0 %98.8 %97.7 %
Gearing14.0 %54.3 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.05.480.543.1
Current ratio1.61.05.480.543.1
Cash and cash equivalents318.54947.401 732.363 357.063 523.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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