THE ITALIAN FOOD COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 36556617
Rysensteensgade 16, 1564 København V
lenoteca@lenoteca.dk
tel: 33114720

Credit rating

Company information

Official name
THE ITALIAN FOOD COMPANY ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About THE ITALIAN FOOD COMPANY ApS

THE ITALIAN FOOD COMPANY ApS (CVR number: 36556617) is a company from KØBENHAVN. The company recorded a gross profit of 3084.6 kDKK in 2024. The operating profit was 658.6 kDKK, while net earnings were 521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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. THE ITALIAN FOOD COMPANY ApS's liquidity measured by quick ratio was 0.2 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 439.002 028.002 003.001 846.003 084.60
EBIT- 253.00208.00- 126.00- 377.00658.63
Net earnings- 281.00184.00- 174.00- 506.00521.27
Shareholders equity total147.00331.0043.00- 463.0058.33
Balance sheet total (assets)1 233.001 960.002 452.002 163.002 170.92
Net debt179.00- 268.00740.001 492.001 166.09
Profitability
EBIT-%
ROA-16.4 %13.0 %-5.4 %-14.8 %28.1 %
ROE-89.1 %77.0 %-93.0 %-45.9 %46.9 %
ROI-57.1 %34.2 %-13.4 %-30.2 %48.0 %
Economic value added (EVA)- 254.06214.84- 132.13- 377.00659.49
Solvency
Equity ratio11.9 %16.9 %1.8 %-17.6 %2.7 %
Gearing135.4 %2062.8 %-330.2 %2033.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.2
Current ratio0.81.41.00.80.9
Cash and cash equivalents20.00268.00147.0037.0020.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.69%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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