OKTOBER-FEST.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35854231
Bülowsgade 19 B, 8000 Aarhus C
mads@himmelstrupogco.dk
tel: 86160044

Credit rating

Company information

Official name
OKTOBER-FEST.DK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About OKTOBER-FEST.DK ApS

OKTOBER-FEST.DK ApS (CVR number: 35854231) is a company from AARHUS. The company recorded a gross profit of -5.7 kDKK in 2016. The operating profit was -5.7 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OKTOBER-FEST.DK ApS's liquidity measured by quick ratio was 7.8 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
2016
Volume
Net sales
Gross profit-5.70
EBIT-5.70
Net earnings-8.42
Shareholders equity total34.15
Balance sheet total (assets)39.15
Net debt-1.29
Profitability
EBIT-%
ROA-14.6 %
ROE-24.6 %
ROI-16.7 %
Economic value added (EVA)-4.76
Solvency
Equity ratio87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.8
Current ratio7.8
Cash and cash equivalents1.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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