FRIESLANDCAMPINA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33862423
Knud Højgaards Vej 9, 2860 Søborg
Free credit report

Credit rating

Company information

Official name
FRIESLANDCAMPINA DENMARK ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About FRIESLANDCAMPINA DENMARK ApS

FRIESLANDCAMPINA DENMARK ApS (CVR number: 33862423) is a company from GLADSAXE. The company recorded a gross profit of 7740.8 kDKK in 2023. The operating profit was 3389.3 kDKK, while net earnings were 2525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIESLANDCAMPINA DENMARK ApS's liquidity measured by quick ratio was 12.5 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 profit4 133.544 727.166 531.978 216.717 740.82
EBIT1 040.581 479.053 578.204 672.023 389.31
Net earnings764.801 122.352 788.643 561.452 525.28
Shareholders equity total5 994.867 117.219 905.8513 467.2915 992.58
Balance sheet total (assets)6 903.278 584.3911 355.2116 064.9819 698.54
Net debt- 437.38- 463.19- 997.74- 477.93- 500.00
Profitability
EBIT-%
ROA16.1 %19.1 %36.2 %34.2 %19.0 %
ROE13.6 %17.1 %32.8 %30.5 %17.1 %
ROI18.2 %21.7 %41.5 %40.0 %21.4 %
Economic value added (EVA)569.68875.572 451.913 159.081 949.22
Solvency
Equity ratio86.8 %82.9 %87.2 %83.8 %81.2 %
Gearing1.0 %0.5 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.67.67.86.212.5
Current ratio8.67.67.86.212.5
Cash and cash equivalents497.18499.01999.98500.00500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.