Food Production ApS — Credit Rating and Financial Key Figures

CVR number: 39107902
Jerlevvej 40, 7100 Vejle

Credit rating

Company information

Official name
Food Production ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Food Production ApS

Food Production ApS (CVR number: 39107902) is a company from VEJLE. The company recorded a gross profit of 7055.8 kDKK in 2023. The operating profit was 4261.9 kDKK, while net earnings were 3285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Food Production ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 431.012 804.744 588.635 796.727 055.81
EBIT475.641 566.032 699.373 156.434 261.94
Net earnings363.901 213.012 111.772 438.293 285.09
Shareholders equity total810.072 023.092 634.863 073.143 358.23
Balance sheet total (assets)1 490.462 987.243 955.375 221.145 799.54
Net debt- 235.80-1 299.80-1 701.54-2 992.91-2 757.03
Profitability
EBIT-%
ROA41.4 %69.9 %77.8 %68.7 %77.4 %
ROE57.9 %85.6 %90.7 %85.4 %102.2 %
ROI74.4 %109.4 %115.6 %110.4 %132.4 %
Economic value added (EVA)355.631 193.112 088.042 405.923 302.49
Solvency
Equity ratio54.4 %67.7 %66.6 %58.9 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.73.42.72.6
Current ratio1.13.94.23.02.9
Cash and cash equivalents235.801 299.801 701.542 992.912 757.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.