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The Whole Company Food A/S — Credit Rating and Financial Key Figures

CVR number: 10101565
Unionsvej 4, 4600 Køge
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Credit rating

Company information

Official name
The Whole Company Food A/S
Personnel
115 persons
Established
2002
Company form
Limited company
Industry

About The Whole Company Food A/S

The Whole Company Food A/S (CVR number: 10101565) is a company from KØGE. The company recorded a gross profit of 62.5 mDKK in 2025. The operating profit was 13 mDKK, while net earnings were 6343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Whole Company Food A/S's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit46 510.0044 222.0057 501.0062 066.0062 486.00
EBIT10 541.006 111.0013 756.0015 549.0013 006.00
Net earnings7 174.002 305.003 428.006 980.006 343.00
Shareholders equity total61 048.0057 685.0059 352.0064 252.0070 788.00
Balance sheet total (assets)119 243.00150 657.00164 770.00181 827.00148 528.00
Net debt51 872.0055 908.0025 010.00
Profitability
EBIT-%
ROA9.2 %4.5 %7.3 %8.8 %8.1 %
ROE12.3 %3.9 %5.9 %11.3 %9.4 %
ROI9.2 %4.5 %8.3 %11.5 %10.3 %
Economic value added (EVA)7 747.153 043.347 791.405 698.113 127.76
Solvency
Equity ratio100.0 %100.0 %36.0 %35.3 %47.7 %
Gearing90.4 %87.1 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.2
Current ratio1.51.52.0
Cash and cash equivalents1 777.0077.00163.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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