CENTRAL EUROPEAN FOOD PRODUCTION COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 13868581
Gjelstensåsen 107, 3650 Ølstykke

Company information

Official name
CENTRAL EUROPEAN FOOD PRODUCTION COMPANY ApS
Established
1990
Company form
Private limited company
Industry

About CENTRAL EUROPEAN FOOD PRODUCTION COMPANY ApS

CENTRAL EUROPEAN FOOD PRODUCTION COMPANY ApS (CVR number: 13868581) is a company from EGEDAL. The company recorded a gross profit of -54.3 kDKK in 2024. The operating profit was -69.8 kDKK, while net earnings were 4902.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTRAL EUROPEAN FOOD PRODUCTION COMPANY ApS's liquidity measured by quick ratio was 41.8 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 profit-3.63-3.63-33.69-9.74-54.34
EBIT1 291.794 230.60-11 345.01-25.24-69.84
Net earnings5 610.8410 228.14-10 343.783 118.044 902.58
Shareholders equity total32 734.2442 849.3932 005.6035 005.8539 786.42
Balance sheet total (assets)33 018.4242 974.2132 166.3735 159.6240 111.61
Net debt-6 861.32-10 177.77-9 991.00-11 395.43-12 688.51
Profitability
EBIT-%
ROA19.6 %27.8 %-27.7 %9.8 %14.6 %
ROE18.7 %27.1 %-27.6 %9.3 %13.1 %
ROI19.8 %27.9 %-27.7 %9.9 %14.6 %
Economic value added (EVA)416.372 888.52-12 797.45-1 048.21-1 168.07
Solvency
Equity ratio99.1 %99.7 %99.5 %99.6 %99.2 %
Gearing0.3 %0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.196.166.178.041.8
Current ratio34.196.166.178.041.8
Cash and cash equivalents6 960.7810 295.159 991.0011 495.2112 887.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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