DK FOOD BROKERS ApS — Credit Rating and Financial Key Figures

CVR number: 35246711
Aslundvej 1, 9310 Vodskov

Credit rating

Company information

Official name
DK FOOD BROKERS ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK FOOD BROKERS ApS

DK FOOD BROKERS ApS (CVR number: 35246711) is a company from AALBORG. The company recorded a gross profit of 1406 kDKK in 2024. The operating profit was 723.6 kDKK, while net earnings were 527 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 161.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. DK FOOD BROKERS ApS's liquidity measured by quick ratio was 2 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 profit3 358.533 008.711 141.42783.691 406.01
EBIT1 973.221 697.6150.19-24.27723.58
Net earnings1 528.071 315.8315.12-31.89527.00
Shareholders equity total1 108.071 395.8395.1263.23590.23
Balance sheet total (assets)1 760.052 602.58214.70233.731 461.47
Net debt-1 388.78-2 143.45- 113.5227.16-1 238.63
Profitability
EBIT-%
ROA141.2 %77.8 %3.6 %-10.8 %85.4 %
ROE186.6 %105.1 %2.0 %-40.3 %161.3 %
ROI231.8 %131.4 %6.4 %-17.9 %171.0 %
Economic value added (EVA)1 538.811 334.6075.15-17.31556.84
Solvency
Equity ratio63.0 %53.6 %44.3 %27.1 %40.4 %
Gearing3.7 %2.8 %34.1 %125.9 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.61.81.42.0
Current ratio6.82.91.81.42.0
Cash and cash equivalents1 429.692 182.23145.9852.471 351.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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