Aairport Festival ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 372.64 | 1 004.13 | 383.10 |
EBIT | -1 899.67 | 75.13 | -1 033.60 |
Net earnings | -1 908.06 | 5.14 | -1 133.28 |
Shareholders equity total | -1 858.07 | - 552.93 | -1 686.20 |
Balance sheet total (assets) | 116.99 | 1 334.00 | 1 081.38 |
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) | -1 899.67 | 171.80 | - 959.20 |
Solvency | |||
Equity ratio | -106.0 % | -54.1 % | -92.4 % |
Gearing | -0.0 % | -73.2 % | -21.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.6 | 1.4 |
Current ratio | 0.1 | 0.8 | 0.6 |
Cash and cash equivalents | 65.79 | 927.61 | 1 020.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.