Danish Speciality Foods CPH DK ApS

CVR number: 12121776
Gersonsvej 7, 2900 Hellerup
erik@bresling.dk
tel: 20361718

Credit rating

Company information

Official name
Danish Speciality Foods CPH DK ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Danish Speciality Foods CPH DK ApS (CVR number: 12121776) is a company from GENTOFTE. The company recorded a gross profit of 1215.4 kDKK in 2023. The operating profit was 464 kDKK, while net earnings were 3422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danish Speciality Foods CPH DK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 109.091 628.155 892.224 097.521 215.44
EBIT2 080.93128.364 178.16866.10464.02
Net earnings4 251.053 384.754 464.33580.383 422.80
Shareholders equity total19 134.6222 519.3726 983.6927 564.0830 986.88
Balance sheet total (assets)159 829.77210 872.91228 512.87253 922.91255 251.25
Net debt134 725.89180 360.34194 415.62215 596.72214 110.06
Profitability
EBIT-%
ROA3.6 %2.3 %2.5 %0.4 %1.5 %
ROE25.0 %16.3 %18.0 %2.1 %11.7 %
ROI3.6 %2.4 %2.5 %0.4 %1.6 %
Economic value added (EVA)1 205.33- 258.913 946.791 057.21965.88
Solvency
Equity ratio12.0 %10.7 %11.8 %10.9 %12.1 %
Gearing722.5 %832.0 %745.7 %817.4 %718.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.0
Current ratio0.20.00.00.10.0
Cash and cash equivalents3 513.187 009.156 805.289 713.728 654.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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