Proper Foods ApS

CVR number: 36971983
Lille Strandvej 6 B, 2900 Hellerup
fw@properfoodsgroup.com
tel: 21491762

Credit rating

Company information

Official name
Proper Foods ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Proper Foods ApS

Proper Foods ApS (CVR number: 36971983) is a company from GENTOFTE. The company recorded a gross profit of 202.1 kDKK in 2022. The operating profit was 202.1 kDKK, while net earnings were 201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.9 %, which can be considered excellent and Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Proper Foods ApS's liquidity measured by quick ratio was 8.1 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
20182019202020212022
Volume
Net sales
Gross profit-66.27-38.25-26.00-52.74202.09
EBIT-74.30-50.72-39.53-52.74202.09
Net earnings-75.66-52.26-40.75-52.74201.73
Shareholders equity total124.3472.0831.34-21.41180.32
Balance sheet total (assets)124.3472.0831.34115.83205.61
Net debt-33.45-7.79-1.82- 115.83- 133.30
Profitability
EBIT-%
ROA-94.9 %-51.6 %-76.4 %-62.6 %117.9 %
ROE-105.5 %-53.2 %-78.8 %-71.7 %136.2 %
ROI-95.2 %-51.6 %-76.4 %-336.6 %224.2 %
Economic value added (EVA)-73.40-48.20-35.67-47.13208.99
Solvency
Equity ratio100.0 %100.0 %100.0 %-15.6 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21 986.00.88.1
Current ratio35 021.00.88.1
Cash and cash equivalents33.457.791.82115.83133.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:117.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-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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