Festkontoret ivs — Credit Rating and Financial Key Figures

CVR number: 38469770
Haderslevvej 152, Skallebæk 6760 Ribe
info@festkontoret.dk
tel: 44224211
www.festkontoret.dk

Credit rating

Company information

Official name
Festkontoret ivs
Established
2017
Domicile
Skallebæk
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Festkontoret ivs

Festkontoret ivs (CVR number: 38469770) is a company from ESBJERG. The company recorded a gross profit of 24.3 kDKK in 2019. The operating profit was 24.3 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Festkontoret ivs's liquidity measured by quick ratio was 5 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
2017
2018
2019
Volume
Net sales
Gross profit81.60-54.4624.26
EBIT81.60-54.4624.26
Net earnings63.09-42.5517.86
Shareholders equity total64.0921.5439.40
Balance sheet total (assets)106.1626.0749.16
Net debt- 106.16-14.12-32.33
Profitability
EBIT-%
ROA76.9 %-82.4 %64.5 %
ROE98.4 %-99.4 %58.6 %
ROI127.3 %-127.2 %79.6 %
Economic value added (EVA)63.52-39.6119.28
Solvency
Equity ratio60.4 %82.6 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.55.85.0
Current ratio2.55.85.0
Cash and cash equivalents106.1614.1232.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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