Danifood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danifood ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 939.08 | - 655.72 |
EBIT | 448.94 | -1 073.29 |
Net earnings | 340.06 | - 950.29 |
Shareholders equity total | 440.06 | - 510.23 |
Balance sheet total (assets) | 2 250.06 | 2 348.32 |
Net debt | - 436.34 | 1 809.40 |
Profitability | ||
EBIT-% | ||
ROA | 20.1 % | -42.0 % |
ROE | 77.3 % | -68.2 % |
ROI | 69.5 % | -86.5 % |
Economic value added (EVA) | 347.91 | - 832.90 |
Solvency | ||
Equity ratio | 19.6 % | -17.8 % |
Gearing | 44.6 % | -358.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.5 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | 632.78 | 17.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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