DANISH FOOD COMPANY SLAGELSE A/S — Credit Rating and Financial Key Figures

CVR number: 36410604
Kongstedvej 2 F, 4200 Slagelse
tel: 59451606

Company information

Official name
DANISH FOOD COMPANY SLAGELSE A/S
Personnel
16 persons
Established
2014
Company form
Limited company
Industry

About DANISH FOOD COMPANY SLAGELSE A/S

DANISH FOOD COMPANY SLAGELSE A/S (CVR number: 36410604) is a company from SLAGELSE. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 5183.9 kDKK, while net earnings were 4050 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. DANISH FOOD COMPANY SLAGELSE A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit8 695.0011 409.0010 209.0010 749.0013 571.15
EBIT3 453.004 327.003 749.003 867.005 183.86
Net earnings2 686.003 377.002 925.003 019.004 050.05
Shareholders equity total9 808.0010 505.0010 130.0010 449.0011 499.41
Balance sheet total (assets)18 297.0019 158.0019 127.0022 336.0023 883.80
Net debt-2 315.00-1 778.00-3 979.00-4 065.00-6 420.78
Profitability
EBIT-%
ROA20.3 %23.1 %19.6 %18.7 %22.6 %
ROE29.1 %33.2 %28.3 %29.3 %36.9 %
ROI37.5 %42.6 %36.3 %37.6 %47.5 %
Economic value added (EVA)2 324.782 997.362 488.812 706.793 699.55
Solvency
Equity ratio53.6 %54.8 %53.0 %46.8 %48.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.41.6
Current ratio2.02.02.01.81.8
Cash and cash equivalents2 315.001 778.003 979.004 065.006 420.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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