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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
Free credit report Annual report

Credit rating

Company information

Official name
FOOD DIAGNOSTICS A/S
Personnel
19 persons
Established
2002
Company form
Limited company
Industry

About FOOD DIAGNOSTICS A/S

FOOD DIAGNOSTICS A/S (CVR number: 26846358) is a company from NORDDJURS. The company recorded a gross profit of 11.5 mDKK in 2025. The operating profit was 1543.2 kDKK, while net earnings were 1008.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 779.6410 196.1811 424.8411 256.0811 546.85
EBIT2 220.431 411.742 751.47949.201 543.15
Net earnings1 621.16820.941 973.74648.401 008.67
Shareholders equity total5 420.405 791.337 765.076 913.477 922.14
Balance sheet total (assets)15 009.3414 446.4815 011.0814 333.7915 723.10
Net debt-1 081.532 659.02304.192 754.10-34.28
Profitability
EBIT-%
ROA15.6 %9.5 %19.2 %6.7 %10.3 %
ROE29.4 %14.6 %29.1 %8.8 %13.6 %
ROI38.9 %19.9 %34.0 %10.9 %15.7 %
Economic value added (EVA)1 444.64758.521 688.97348.18699.98
Solvency
Equity ratio36.1 %40.1 %51.8 %48.6 %50.9 %
Gearing3.0 %46.0 %5.7 %40.3 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.91.1
Current ratio1.51.62.02.02.1
Cash and cash equivalents1 245.256.63138.0230.302 078.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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