Danish Speciality Foods CPH DK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Danish Speciality Foods CPH DK ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About Danish Speciality Foods CPH DK ApS

Danish Speciality Foods CPH DK ApS (CVR number: 12121776) is a company from GENTOFTE. The company recorded a gross profit of 3493.4 kDKK in 2024. The operating profit was 2678.6 kDKK, while net earnings were 5699.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 628.155 892.224 097.521 215.443 493.38
EBIT128.364 178.16866.10464.022 678.64
Net earnings3 384.754 464.33580.383 422.805 699.88
Shareholders equity total22 519.3726 983.6927 564.0830 986.8836 686.76
Balance sheet total (assets)210 872.91228 512.87253 922.91255 251.25250 675.07
Net debt180 360.34194 415.62215 596.72214 110.06207 133.79
Profitability
EBIT-%
ROA2.3 %2.5 %0.4 %1.5 %2.5 %
ROE16.3 %18.0 %2.1 %11.7 %16.8 %
ROI2.4 %2.5 %0.4 %1.6 %2.5 %
Economic value added (EVA)-7 807.92-7 288.36-10 926.02-12 377.49-10 662.23
Solvency
Equity ratio10.7 %11.8 %10.9 %12.1 %14.6 %
Gearing832.0 %745.7 %817.4 %718.9 %579.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents7 009.156 805.289 713.728 654.145 630.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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