Food Production ApS — Credit Rating and Financial Key Figures

CVR number: 39107902
Jerlevvej 40, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
Food Production ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Food Production ApS

Food Production ApS (CVR number: 39107902) is a company from VEJLE. The company recorded a gross profit of 8186.5 kDKK in 2024. The operating profit was 5090.6 kDKK, while net earnings were 3947.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Food Production ApS's liquidity measured by quick ratio was 3.2 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 profit2 804.744 588.635 796.727 055.818 186.47
EBIT1 566.032 699.373 156.434 261.945 090.56
Net earnings1 213.012 111.772 438.293 285.093 947.49
Shareholders equity total2 023.092 634.863 073.143 358.234 305.72
Balance sheet total (assets)2 987.243 955.375 221.145 799.546 796.81
Net debt-1 299.80-1 701.54-2 992.91-2 757.03-3 322.59
Profitability
EBIT-%
ROA69.9 %77.8 %68.7 %77.4 %80.9 %
ROE85.6 %90.7 %85.4 %102.2 %103.0 %
ROI109.4 %115.6 %110.4 %132.4 %132.6 %
Economic value added (EVA)1 180.392 022.142 320.423 152.103 783.92
Solvency
Equity ratio67.7 %66.6 %58.9 %57.9 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.42.72.63.2
Current ratio3.94.23.02.93.5
Cash and cash equivalents1 299.801 701.542 992.912 757.033 322.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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