Festladen Indoor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Festladen Indoor ApS
Festladen Indoor ApS (CVR number: 37337226) is a company from Høje-Taastrup. The company recorded a gross profit of 1.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Festladen Indoor ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.65 | -3.36 | 7.48 | 15.14 | 1.08 |
EBIT | -27.81 | -29.52 | -3.26 | 7.60 | -10.06 |
Net earnings | -24.39 | -29.84 | -3.33 | 7.36 | -10.04 |
Shareholders equity total | 243.61 | 213.77 | 210.44 | 217.80 | 207.76 |
Balance sheet total (assets) | 266.88 | 243.85 | 243.11 | 255.76 | 270.29 |
Net debt | -13.40 | -11.41 | -4.72 | -32.15 | -30.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | -11.6 % | -1.3 % | 3.0 % | -3.8 % |
ROE | -9.5 % | -13.0 % | -1.6 % | 3.4 % | -4.7 % |
ROI | -10.7 % | -12.6 % | -1.4 % | 3.2 % | -4.0 % |
Economic value added (EVA) | -30.31 | -40.89 | -13.13 | -1.41 | -18.04 |
Solvency | |||||
Equity ratio | 91.3 % | 87.7 % | 86.6 % | 85.2 % | 76.9 % |
Gearing | 1.6 % | 2.8 % | 12.5 % | 12.3 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 4.5 | 4.4 | 4.3 | 2.6 |
Current ratio | 6.3 | 4.5 | 4.4 | 4.4 | 2.6 |
Cash and cash equivalents | 17.31 | 17.38 | 31.09 | 59.03 | 83.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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