Party Drinks Holding ApS

CVR number: 36406186
Solvangsvej 9, 4681 Herfølge
Bogholderi@partydrink.dk

Credit rating

Company information

Official name
Party Drinks Holding ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Party Drinks Holding ApS

Party Drinks Holding ApS (CVR number: 36406186) is a company from KØGE. The company recorded a gross profit of -5.6 kDKK in 2016. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Party Drinks Holding ApS's liquidity measured by quick ratio was 23.9 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-5.57
EBIT-5.57
Net earnings-5.57
Shareholders equity total666.49
Balance sheet total (assets)695.56
Net debt0.02
Profitability
EBIT-%
ROA-0.8 %
ROE-0.8 %
ROI-0.8 %
Economic value added (EVA)-5.57
Solvency
Equity ratio95.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.9
Current ratio23.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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