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Festivus ApS — Credit Rating and Financial Key Figures

CVR number: 31368901
Uhresøvej 33, Mejdal 7500 Holstebro
tp@festivus.dk
tel: 60650202
Free credit report Annual report

Credit rating

Company information

Official name
Festivus ApS
Personnel
4 persons
Established
2008
Domicile
Mejdal
Company form
Private limited company
Industry

About Festivus ApS

Festivus ApS (CVR number: 31368901) is a company from HOLSTEBRO. The company recorded a gross profit of 252.5 kDKK in 2024. The operating profit was 212.3 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, 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 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Festivus ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit1 259.84- 408.15-59.44-45.26252.52
EBIT1 259.84- 408.15-59.44-45.26212.28
Net earnings57.06- 171.041 349.24-47.46216.55
Shareholders equity total2 733.442 505.903 797.933 632.673 727.22
Balance sheet total (assets)5 343.092 977.944 027.943 857.584 091.92
Net debt2 563.55427.05122.94174.91166.39
Profitability
EBIT-%
ROA21.4 %-3.6 %39.0 %-0.9 %5.6 %
ROE2.1 %-6.5 %42.8 %-1.3 %5.9 %
ROI21.5 %-3.6 %39.4 %-0.9 %5.8 %
Economic value added (EVA)931.65- 674.32- 206.82- 246.1519.94
Solvency
Equity ratio51.2 %84.1 %94.3 %94.2 %91.1 %
Gearing93.8 %17.0 %5.3 %5.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.86.15.53.3
Current ratio0.00.86.15.53.3
Cash and cash equivalents77.0720.003.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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