Festli ApS — Credit Rating and Financial Key Figures

CVR number: 36925701
Odensegade 6, 8000 Aarhus C
tobias@festli.dk
tel: 60101471
www.festli.dk

Credit rating

Company information

Official name
Festli ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Festli ApS

Festli ApS (CVR number: 36925701) is a company from AARHUS. The company recorded a gross profit of -15.3 kDKK in 2018. The operating profit was -15.3 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Festli ApS's liquidity measured by quick ratio was 12.5 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
201620172018
Volume
Net sales
Gross profit- 112.78687.81-15.26
EBIT- 112.78687.81-15.26
Net earnings-88.81536.49-16.50
Shareholders equity total-47.08489.41172.92
Balance sheet total (assets)26.64661.71187.97
Net debt45.25- 357.44-12.71
Profitability
EBIT-%
ROA-153.0 %187.0 %-3.6 %
ROE-333.3 %207.9 %-5.0 %
ROI-249.2 %257.3 %-4.6 %
Economic value added (EVA)-88.70538.86-21.89
Solvency
Equity ratio-63.9 %74.0 %92.0 %
Gearing-96.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.812.5
Current ratio0.43.812.5
Cash and cash equivalents357.4412.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.