Tasty Food Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38644793
Møllehusvej 17, Smerup 4653 Karise

Credit rating

Company information

Official name
Tasty Food Holding ApS
Established
2017
Domicile
Smerup
Company form
Private limited company
Industry

About Tasty Food Holding ApS

Tasty Food Holding ApS (CVR number: 38644793) is a company from FAXE. The company recorded a gross profit of -95.1 kDKK in 2024. The operating profit was -95.1 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tasty Food Holding ApS's liquidity measured by quick ratio was 26.5 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-9.00- 202.63- 108.11-85.98-95.06
EBIT-9.00- 202.63- 108.11-85.98-95.06
Net earnings480.993 799.45- 496.92510.72-52.94
Shareholders equity total2 540.986 340.435 833.516 256.436 103.50
Balance sheet total (assets)2 648.016 409.175 907.306 399.826 342.64
Net debt101.59-5 393.93-5 882.07-6 373.57-6 299.30
Profitability
EBIT-%
ROA20.1 %85.2 %-0.1 %8.4 %11.2 %
ROE20.9 %85.6 %-8.2 %8.4 %-0.9 %
ROI20.6 %85.9 %-0.1 %8.5 %11.6 %
Economic value added (EVA)51.54- 141.34- 156.90-82.59-89.17
Solvency
Equity ratio96.0 %98.9 %98.8 %97.8 %96.2 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.593.280.144.626.5
Current ratio0.593.280.144.626.5
Cash and cash equivalents0.445 393.935 882.076 373.576 299.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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