A.A FOOD EVENT ApS

CVR number: 35805680
Søholt Allé 29, 8600 Silkeborg
jka@eventdispense.com
tel: 51764274

Credit rating

Company information

Official name
A.A FOOD EVENT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About A.A FOOD EVENT ApS

A.A FOOD EVENT ApS (CVR number: 35805680) is a company from SILKEBORG. The company recorded a gross profit of 160.9 kDKK in 2016. The operating profit was 160.9 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.A FOOD EVENT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit160.94
EBIT160.94
Net earnings118.74
Shareholders equity total168.74
Balance sheet total (assets)706.04
Net debt- 337.36
Profitability
EBIT-%
ROA22.8 %
ROE70.4 %
ROI29.9 %
Economic value added (EVA)125.53
Solvency
Equity ratio23.9 %
Gearing218.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents706.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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