TAYYIB FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 30821785
Hassellunden 11 B, Lille Smørum 2765 Smørum
Tho@tayyibfood.dk
tel: 38107343
Free credit report Annual report

Credit rating

Company information

Official name
TAYYIB FOOD ApS
Personnel
42 persons
Established
2007
Domicile
Lille Smørum
Company form
Private limited company
Industry

About TAYYIB FOOD ApS

TAYYIB FOOD ApS (CVR number: 30821785) is a company from EGEDAL. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 3230.6 kDKK, while net earnings were 1987.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. TAYYIB 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 profit11 623.4314 012.6113 058.7012 875.3416 792.72
EBIT1 779.213 982.241 130.90593.503 230.61
Net earnings1 335.383 037.94790.19211.511 987.73
Shareholders equity total9 545.9611 583.8911 874.0812 085.5914 073.32
Balance sheet total (assets)17 098.6321 827.6627 329.1232 506.9147 639.12
Net debt- 985.43- 861.232 169.8913 368.5213 651.54
Profitability
EBIT-%
ROA9.3 %20.5 %4.6 %2.0 %8.1 %
ROE12.5 %28.8 %6.7 %1.8 %15.2 %
ROI16.7 %37.7 %8.7 %3.0 %12.1 %
Economic value added (EVA)791.052 628.86311.16- 240.341 243.72
Solvency
Equity ratio55.8 %53.1 %43.4 %37.2 %29.5 %
Gearing20.4 %111.2 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.71.00.8
Current ratio2.11.91.62.21.8
Cash and cash equivalents985.43861.23257.9468.2073.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
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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