Aairport Festival ApS

CVR number: 40553053
Musikkens Plads 1, 9000 Aalborg
kresten@aairportfestival.com
tel: 25757913
www.aairportfestival.com

Credit rating

Company information

Official name
Aairport Festival ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Aairport Festival ApS (CVR number: 40553053) is a company from AALBORG. The company recorded a gross profit of 383.1 kDKK in 2021. The operating profit was -1033.6 kDKK, while net earnings were -1133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aairport Festival ApS's liquidity measured by quick ratio was 1.4 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
201920202021
Volume
Net sales
Gross profit-1 372.641 004.13383.10
EBIT-1 899.6775.13-1 033.60
Net earnings-1 908.065.14-1 133.28
Shareholders equity total-1 858.07- 552.93-1 686.20
Balance sheet total (assets)116.991 334.001 081.38
Net debt-65.15- 522.73- 652.05
Profitability
EBIT-%
ROA-96.0 %3.9 %-44.4 %
ROE-1630.9 %0.7 %-93.8 %
ROI-7694.7 %25.2 %-103.5 %
Economic value added (EVA)-1 899.67171.80- 959.20
Solvency
Equity ratio-106.0 %-54.1 %-92.4 %
Gearing-0.0 %-73.2 %-21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.61.4
Current ratio0.10.80.6
Cash and cash equivalents65.79927.611 020.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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