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 1158.6 kDKK in 2024. The operating profit was 269.2 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, 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 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. China Organic Food Center in EU ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.00292.00437.00526.001 158.60
EBIT-15.00118.00183.00221.00269.20
Net earnings-17.0088.00135.00175.00203.93
Shareholders equity total104.00192.00326.00500.00703.89
Balance sheet total (assets)141.00613.001 787.001 237.001 294.28
Net debt- 123.00- 495.00-1 482.00- 584.00-1 128.89
Profitability
EBIT-%
ROA-5.9 %31.3 %15.4 %15.1 %22.1 %
ROE-15.1 %59.5 %52.1 %42.4 %33.9 %
ROI-10.3 %79.7 %71.4 %55.4 %46.5 %
Economic value added (EVA)-24.4085.86130.72153.99180.08
Solvency
Equity ratio73.8 %35.6 %25.1 %66.6 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.81.84.82.1
Current ratio3.81.51.21.62.1
Cash and cash equivalents123.00495.001 482.00584.001 128.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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