Taste & Explore Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 41202505
Langballevænget 104, 8320 Mårslet
team@tasteandexploreaarhus.dk
tel: 21638846
www.tasteandexploreaarhus.dk
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Company information

Official name
Taste & Explore Aarhus ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Taste & Explore Aarhus ApS

Taste & Explore Aarhus ApS (CVR number: 41202505) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2020. The operating profit was -69.7 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -285.1 %, which can be considered poor and Return on Equity (ROE) was -678.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taste & Explore Aarhus ApS's liquidity measured by quick ratio was 1.7 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
2020
Volume
Net sales
Gross profit-4.56
EBIT-69.72
Net earnings-69.72
Shareholders equity total10.28
Balance sheet total (assets)24.46
Net debt-24.46
Profitability
EBIT-%
ROA-285.1 %
ROE-678.1 %
ROI-678.1 %
Economic value added (EVA)-69.72
Solvency
Equity ratio42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents24.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-285.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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