EUROPEAN FREEZE DRY ApS — Credit Rating and Financial Key Figures

CVR number: 25312279
Karlebyvej 81, Lille Karleby 4070 Kirke Hyllinge
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Company information

Official name
EUROPEAN FREEZE DRY ApS
Personnel
34 persons
Established
2000
Domicile
Lille Karleby
Company form
Private limited company
Industry

About EUROPEAN FREEZE DRY ApS

EUROPEAN FREEZE DRY ApS (CVR number: 25312279) is a company from LEJRE. The company recorded a gross profit of 29.7 mDKK in 2024. The operating profit was 4933 kDKK, while net earnings were 1470.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EUROPEAN FREEZE DRY 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 profit12 734.0016 631.0024 729.0024 736.1729 741.22
EBIT-9 610.00-6 450.00494.00-1 653.454 932.95
Net earnings541.0016.00- 348.00-5 457.101 470.33
Shareholders equity total28 437.0030 297.0028 551.0023 583.2926 173.73
Balance sheet total (assets)102 205.00110 384.00112 878.00100 956.89101 105.95
Net debt69 950.5163 957.47
Profitability
EBIT-%
ROA-8.5 %-6.1 %0.4 %0.1 %6.9 %
ROE1.4 %0.1 %-1.2 %-20.9 %5.9 %
ROI-8.5 %-6.1 %0.4 %0.1 %7.6 %
Economic value added (EVA)-11 959.59-7 878.96-1 028.42-3 064.85-1 197.68
Solvency
Equity ratio100.0 %100.0 %100.0 %23.4 %25.9 %
Gearing296.6 %244.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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