DAIRYTEK A/S — Credit Rating and Financial Key Figures

CVR number: 30489381
Kærvej 317, 7190 Billund
Helge@dairytek.dk
tel: 75354300

Credit rating

Company information

Official name
DAIRYTEK A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DAIRYTEK A/S

DAIRYTEK A/S (CVR number: 30489381) is a company from BILLUND. The company recorded a gross profit of 830.2 kDKK in 2021. The operating profit was 418.7 kDKK, while net earnings were 320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAIRYTEK A/S's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit855.001 498.001 206.001 275.00830.18
EBIT103.00732.00437.00440.00418.70
Net earnings65.00567.00345.00336.00320.81
Shareholders equity total726.001 293.001 077.001 074.00820.81
Balance sheet total (assets)1 277.002 090.001 621.001 831.00984.74
Net debt- 456.00- 884.00- 286.00- 398.00-1.21
Profitability
EBIT-%
ROA6.2 %43.5 %23.9 %25.4 %29.8 %
ROE7.9 %56.2 %29.1 %31.2 %33.9 %
ROI10.5 %72.2 %36.9 %39.3 %43.0 %
Economic value added (EVA)57.59557.33319.78303.27291.85
Solvency
Equity ratio56.9 %61.9 %66.4 %58.7 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.71.86.0
Current ratio2.32.52.92.56.0
Cash and cash equivalents456.00884.00286.00398.001.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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