Comida Fødevarerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 33637667
Nørrevoldgade 58, 5800 Nyborg
carsten@comida.dk
tel: 61706530

Credit rating

Company information

Official name
Comida Fødevarerådgivning ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon622000

About Comida Fødevarerådgivning ApS

Comida Fødevarerådgivning ApS (CVR number: 33637667) is a company from NYBORG. The company recorded a gross profit of 4509.2 kDKK in 2023. The operating profit was 116.4 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Comida Fødevarerådgivning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 995.20
Gross profit2 507.382 081.243 278.274 509.18
EBIT174.25410.61260.34448.27116.39
Net earnings3.52188.49195.18320.2839.72
Shareholders equity total149.51338.00584.29934.871 091.66
Balance sheet total (assets)1 881.072 295.462 754.072 646.232 795.32
Net debt139.15538.38650.35548.45673.24
Profitability
EBIT-%5.8 %
ROA16.3 %29.5 %9.8 %15.2 %1.9 %
ROE2.4 %77.3 %42.3 %42.2 %3.9 %
ROI0.8 %31.1 %23.3 %30.2 %3.3 %
Economic value added (EVA)167.99408.85175.93310.7349.77
Solvency
Equity ratio7.9 %14.7 %21.2 %35.3 %39.1 %
Gearing125.5 %159.3 %111.3 %58.7 %61.7 %
Relative net indebtedness %56.2 %
Liquidity
Quick ratio0.50.70.91.21.3
Current ratio0.50.70.91.21.3
Cash and cash equivalents48.51
Capital use efficiency
Trade debtors turnover (days)104.2
Net working capital %-27.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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