KD Food ApS — Credit Rating and Financial Key Figures

CVR number: 33864086
Værkstedvej 6, 2500 Valby

Credit rating

Company information

Official name
KD Food ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About KD Food ApS

KD Food ApS (CVR number: 33864086) is a company from KØBENHAVN. The company recorded a gross profit of 4241.2 kDKK in 2023. The operating profit was 639.5 kDKK, while net earnings were 266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KD Food ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 195.303 919.993 100.024 938.154 241.24
EBIT635.50- 391.45- 125.911 571.21639.53
Net earnings300.85- 510.38- 261.621 054.73266.50
Shareholders equity total3 269.162 758.782 497.163 551.893 818.40
Balance sheet total (assets)11 065.1012 230.0012 267.1914 581.4413 656.73
Net debt5 665.116 047.146 130.405 862.714 832.09
Profitability
EBIT-%
ROA5.1 %-3.4 %-1.0 %11.7 %4.5 %
ROE8.2 %-16.9 %-10.0 %34.9 %7.2 %
ROI6.6 %-4.4 %-1.4 %17.2 %6.9 %
Economic value added (EVA)116.58- 631.55- 392.82979.40218.40
Solvency
Equity ratio29.5 %22.6 %20.4 %24.4 %28.0 %
Gearing173.3 %219.2 %245.5 %165.1 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.70.7
Current ratio0.80.70.70.80.8
Cash and cash equivalents5.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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