Aarhus Drikkevarer IVS — Credit Rating and Financial Key Figures

CVR number: 39640821
Montanagade 57, 8000 Aarhus C
max.knapek@gmail.com
tel: 52616751
Free credit report

Company information

Official name
Aarhus Drikkevarer IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Aarhus Drikkevarer IVS

Aarhus Drikkevarer IVS (CVR number: 39640821) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2020. The operating profit was -11.4 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -93 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 Drikkevarer IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit28.2846.55-11.44
EBIT2.2317.89-11.44
Net earnings0.5312.83-11.66
Shareholders equity total0.5413.3711.71
Balance sheet total (assets)41.0566.4215.77
Net debt11.21-29.17-10.47
Profitability
EBIT-%
ROA5.5 %33.3 %-27.8 %
ROE99.4 %184.6 %-93.0 %
ROI8.4 %58.1 %-49.0 %
Economic value added (EVA)2.2314.60-8.89
Solvency
Equity ratio1.3 %20.1 %74.2 %
Gearing4870.1 %161.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.02.6
Current ratio0.81.13.9
Cash and cash equivalents14.8950.7710.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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