FOOD & WINE EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 33261047
Sletvej 2 D, 8310 Tranbjerg J
kontakt@administrationsbureauet.dk
tel: 86757574
Free credit report

Credit rating

Company information

Official name
FOOD & WINE EVENT ApS
Established
2010
Company form
Private limited company
Industry

About FOOD & WINE EVENT ApS

FOOD & WINE EVENT ApS (CVR number: 33261047) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. FOOD & WINE EVENT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-27.42163.41-0.80-44.46
EBIT-7.89147.3127.20-98.98
Net earnings-38.85114.5318.1516.9433.13
Shareholders equity total-4.31110.21128.37145.31178.44
Balance sheet total (assets)87.46279.15290.56267.04249.41
Net debt-87.46-2.22-71.00-35.7532.13
Profitability
EBIT-%
ROA-7.1 %79.4 %9.5 %-26.7 %18.6 %
ROE-63.7 %115.9 %15.2 %12.4 %20.5 %
ROI-45.7 %267.3 %22.3 %-52.3 %26.2 %
Economic value added (EVA)-6.59121.8415.28-99.462.96
Solvency
Equity ratio-4.7 %39.5 %44.2 %54.4 %71.5 %
Gearing18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.40.80.5
Current ratio1.01.51.40.80.5
Cash and cash equivalents87.462.2271.0035.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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