Danish Food Service 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36689080
Strøbylille 7, 4671 Strøby
wn@danishfoodservice.com
tel: 42442675

Credit rating

Company information

Official name
Danish Food Service 2015 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Danish Food Service 2015 ApS

Danish Food Service 2015 ApS (CVR number: 36689080) is a company from STEVNS. The company recorded a gross profit of 1057.5 kDKK in 2023. The operating profit was 456.6 kDKK, while net earnings were 245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Danish Food Service 2015 ApS's liquidity measured by quick ratio was 1.7 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 profit702.34780.97488.98689.001 057.51
EBIT363.20141.1256.77150.47456.56
Net earnings277.571 002.29- 931.77-87.67245.72
Shareholders equity total414.401 306.10261.33173.66419.38
Balance sheet total (assets)861.972 049.91844.86720.29851.64
Net debt- 671.81-1 724.05- 333.04- 309.00- 421.58
Profitability
EBIT-%
ROA50.0 %88.8 %-81.4 %19.9 %58.1 %
ROE100.7 %116.5 %-118.9 %-40.3 %82.9 %
ROI104.4 %142.2 %-134.1 %48.8 %123.7 %
Economic value added (EVA)296.91128.8072.64157.31381.32
Solvency
Equity ratio48.1 %63.7 %30.9 %24.1 %49.2 %
Gearing8.2 %4.5 %49.1 %42.6 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.31.31.7
Current ratio1.72.61.31.31.7
Cash and cash equivalents705.591 783.17461.32382.92493.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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