China Organic Food Center in EU ApS — Credit Rating and Financial Key Figures

CVR number: 39731886
Strandvejen 82, 2900 Hellerup
john.liu@dc-organic.com
tel: 53672077

Credit rating

Company information

Official name
China Organic Food Center in EU ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About China Organic Food Center in EU ApS

China Organic Food Center in EU ApS (CVR number: 39731886) is a company from GENTOFTE. The company recorded a gross profit of 631.7 kDKK in 2023. The operating profit was 220.5 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. China Organic Food Center in EU ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.00113.00292.00437.00631.69
EBIT113.00-15.00118.00183.00220.54
Net earnings71.00-17.0088.00135.00174.67
Shareholders equity total121.00104.00192.00326.00499.96
Balance sheet total (assets)367.00141.00613.001 787.001 236.16
Net debt- 300.00- 123.00- 495.00-1 482.00- 583.72
Profitability
EBIT-%
ROA30.8 %-5.9 %31.3 %15.4 %15.1 %
ROE58.7 %-15.1 %59.5 %52.1 %42.3 %
ROI60.4 %-10.3 %79.7 %71.4 %55.4 %
Economic value added (EVA)71.00-2.6492.04155.60227.88
Solvency
Equity ratio32.3 %73.8 %35.6 %25.1 %66.6 %
Gearing55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.81.81.84.8
Current ratio1.53.81.51.21.6
Cash and cash equivalents367.00123.00495.001 482.00583.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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