Aarhus Portvinsdag ApS

CVR number: 38807781
Blomstervangen 18, 8250 Egå
aarhusportvinsdag@gmail.com
www.aarhusportvinsdag.dk

Credit rating

Company information

Official name
Aarhus Portvinsdag ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Aarhus Portvinsdag ApS (CVR number: 38807781) is a company from AARHUS. The company recorded a gross profit of -29.1 kDKK in 2020. The operating profit was -29.1 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aarhus Portvinsdag ApS's liquidity measured by quick ratio was 10.7 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
2017201820192020
Volume
Net sales
Gross profit57.0763.2174.00-29.11
EBIT57.0763.2174.00-29.11
Net earnings43.6948.9556.72-23.63
Shareholders equity total43.7092.65101.3777.73
Balance sheet total (assets)59.07105.77119.2885.75
Net debt-57.36-94.54- 107.35-71.04
Profitability
EBIT-%
ROA96.6 %76.7 %65.8 %-28.4 %
ROE100.0 %71.8 %58.5 %-26.4 %
ROI130.6 %92.7 %76.3 %-32.5 %
Economic value added (EVA)43.6951.6558.92-20.57
Solvency
Equity ratio74.0 %87.6 %85.0 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.88.16.710.7
Current ratio3.88.16.710.7
Cash and cash equivalents57.3694.54107.3571.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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