TASTY FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 26126576
Rugmarken 15, 3520 Farum
info@tastyfood.dk

Credit rating

Company information

Official name
TASTY FOOD ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TASTY FOOD ApS

TASTY FOOD ApS (CVR number: 26126576) is a company from FURESØ. The company recorded a gross profit of 1671 kDKK in 2024. The operating profit was 552.8 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TASTY FOOD ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 322.431 417.93270.131 676.771 671.01
EBIT462.52584.57- 145.60373.41552.78
Net earnings494.11301.44- 244.57168.37253.24
Shareholders equity total2 590.93426.44181.86350.23603.48
Balance sheet total (assets)3 160.634 120.525 854.814 765.934 748.10
Net debt- 210.542 197.012 897.152 883.492 999.61
Profitability
EBIT-%
ROA20.4 %16.5 %-2.8 %8.4 %11.7 %
ROE21.1 %20.0 %-80.4 %63.3 %53.1 %
ROI25.8 %22.9 %-4.9 %14.1 %16.3 %
Economic value added (EVA)238.94301.51- 243.15134.77332.53
Solvency
Equity ratio82.0 %10.3 %15.9 %23.1 %29.3 %
Gearing515.2 %1593.1 %823.3 %497.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.60.60.70.8
Current ratio5.31.11.11.21.4
Cash and cash equivalents210.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-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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