Danifood ApS

CVR number: 37809209
Feldsingvej 3, Borris 6900 Skjern
info@danifood.com

Credit rating

Company information

Official name
Danifood ApS
Personnel
1 person
Established
2016
Domicile
Borris
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Danifood ApS (CVR number: 37809209) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -655.7 kDKK in 2018. The operating profit was -1073.3 kDKK, while net earnings were -950.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danifood ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit939.08- 655.72
EBIT448.94-1 073.29
Net earnings340.06- 950.29
Shareholders equity total440.06- 510.23
Balance sheet total (assets)2 250.062 348.32
Net debt- 436.341 809.40
Profitability
EBIT-%
ROA20.1 %-42.0 %
ROE77.3 %-68.2 %
ROI69.5 %-86.5 %
Economic value added (EVA)347.91- 832.90
Solvency
Equity ratio19.6 %-17.8 %
Gearing44.6 %-358.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.5
Current ratio1.10.6
Cash and cash equivalents632.7817.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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