ILLUM FOODSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32065023
Stendyssen 15, Bellinge 5250 Odense SV
frank@illumfoodservice.dk
tel: 60216321

Credit rating

Company information

Official name
ILLUM FOODSERVICE ApS
Personnel
2 persons
Established
2009
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ILLUM FOODSERVICE ApS

ILLUM FOODSERVICE ApS (CVR number: 32065023) is a company from ODENSE. The company recorded a gross profit of 1920.7 kDKK in 2024. The operating profit was 1019 kDKK, while net earnings were 865.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILLUM FOODSERVICE ApS's liquidity measured by quick ratio was 6.2 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 profit1 833.142 078.862 174.541 881.281 920.66
EBIT899.701 233.461 426.51983.341 018.97
Net earnings710.66940.181 101.64802.42865.55
Shareholders equity total3 878.633 705.824 693.065 377.686 121.23
Balance sheet total (assets)4 133.434 268.575 244.486 018.276 825.71
Net debt-4 005.54-3 199.32-2 110.53-3 177.12-4 094.67
Profitability
EBIT-%
ROA22.9 %29.4 %30.0 %18.5 %17.5 %
ROE19.9 %24.8 %26.2 %15.9 %15.1 %
ROI25.1 %32.4 %33.9 %20.6 %19.5 %
Economic value added (EVA)757.12987.101 117.90665.80713.84
Solvency
Equity ratio93.8 %86.8 %89.5 %89.4 %89.7 %
Gearing0.3 %0.4 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.26.34.95.56.2
Current ratio16.26.34.95.56.2
Cash and cash equivalents4 017.343 214.072 128.463 194.054 111.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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