FOOD DIAGNOSTICS A/S — Credit Rating and Financial Key Figures

CVR number: 26846358
Søndre Kajgade 7, 8500 Grenaa
info@fooddiagnostics.dk
tel: 87591665
www.fooddiagnostics.dk

Credit rating

Company information

Official name
FOOD DIAGNOSTICS A/S
Personnel
20 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon468900

About FOOD DIAGNOSTICS A/S

FOOD DIAGNOSTICS A/S (CVR number: 26846358) is a company from NORDDJURS. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 949.2 kDKK, while net earnings were 648.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. FOOD DIAGNOSTICS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 541.9611 779.6410 196.1811 424.8411 256.08
EBIT2 363.972 220.431 411.742 751.47949.20
Net earnings1 799.851 621.16820.941 973.74648.40
Shareholders equity total5 599.245 420.405 791.337 765.076 913.47
Balance sheet total (assets)12 818.0315 009.3414 446.4815 011.0814 333.79
Net debt-1 963.35-1 081.532 659.02304.192 754.10
Profitability
EBIT-%
ROA22.4 %15.6 %9.5 %19.2 %6.7 %
ROE38.3 %29.4 %14.6 %29.1 %8.8 %
ROI47.9 %38.9 %19.9 %34.0 %10.9 %
Economic value added (EVA)1 649.271 543.53839.271 807.62373.59
Solvency
Equity ratio43.7 %36.1 %40.1 %51.8 %48.6 %
Gearing3.0 %46.0 %5.7 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.90.9
Current ratio1.71.51.62.02.0
Cash and cash equivalents1 963.351 245.256.63138.0230.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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