Aarhus Festuge Erhvervsevent ApS — Credit Rating and Financial Key Figures

CVR number: 44613786
Vester Allé 3, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Aarhus Festuge Erhvervsevent ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Aarhus Festuge Erhvervsevent ApS

Aarhus Festuge Erhvervsevent ApS (CVR number: 44613786) is a company from AARHUS. The company reported a net sales of 1.4 mDKK in 2024. The operating profit percentage was poor at -4.2 % (EBIT: -0.1 mDKK), while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aarhus Festuge Erhvervsevent ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales1 405.01
Gross profit167.70
EBIT-58.66
Net earnings-58.61
Shareholders equity total-18.61
Balance sheet total (assets)715.60
Net debt- 296.87
Profitability
EBIT-%-4.2 %
ROA-7.6 %
ROE-8.2 %
ROI
Economic value added (EVA)-58.66
Solvency
Equity ratio-2.5 %
Gearing
Relative net indebtedness %31.1 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents296.87
Capital use efficiency
Trade debtors turnover (days)81.2
Net working capital %-1.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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