Aarhus Cocktail Festival ApS — Credit Rating and Financial Key Figures

CVR number: 40861750
Fredensgade 41, 8000 Aarhus C

Company information

Official name
Aarhus Cocktail Festival ApS
Established
2019
Company form
Private limited company
Industry

About Aarhus Cocktail Festival ApS

Aarhus Cocktail Festival ApS (CVR number: 40861750) is a company from AARHUS. The company recorded a gross profit of 215 kDKK in 2023. The operating profit was 207.8 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Aarhus Cocktail Festival ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit267.89131.2599.61214.98
EBIT267.89131.2591.11207.78
Net earnings207.2897.6968.08163.14
Shareholders equity total247.2844.97113.05206.19
Balance sheet total (assets)334.97192.07181.74374.17
Net debt- 334.97- 181.19- 141.70- 374.17
Profitability
EBIT-%
ROA80.0 %49.8 %48.7 %75.2 %
ROE83.8 %66.9 %86.2 %102.2 %
ROI108.3 %89.8 %115.3 %131.0 %
Economic value added (EVA)208.73106.1777.61163.52
Solvency
Equity ratio74.7 %46.4 %84.7 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.78.93.4
Current ratio3.81.32.62.2
Cash and cash equivalents334.97181.19141.70374.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.