Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ILLUM FOODSERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ILLUM FOODSERVICE ApS
Personnel
2 persons
Established
2009
Domicile
Bellinge
Company form
Private limited company
Industry

About ILLUM FOODSERVICE ApS

ILLUM FOODSERVICE ApS (CVR number: 32065023) is a company from ODENSE. The company recorded a gross profit of 2521.3 kDKK in 2025. The operating profit was 1510.2 kDKK, while net earnings were 1214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 078.862 174.541 881.281 920.662 521.33
EBIT1 233.461 426.51983.341 018.971 510.18
Net earnings940.181 101.64802.42865.551 214.16
Shareholders equity total3 705.824 693.065 377.686 121.237 175.39
Balance sheet total (assets)4 268.575 244.486 018.276 825.718 053.86
Net debt-3 199.32-2 110.53-3 177.12-4 094.67-5 254.08
Profitability
EBIT-%
ROA29.4 %30.0 %18.5 %17.5 %21.1 %
ROE24.8 %26.2 %15.9 %15.1 %18.3 %
ROI32.4 %33.9 %20.6 %19.5 %23.6 %
Economic value added (EVA)747.22918.24520.54515.08858.59
Solvency
Equity ratio86.8 %89.5 %89.4 %89.7 %89.1 %
Gearing0.4 %0.4 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.95.56.26.4
Current ratio6.34.95.56.26.4
Cash and cash equivalents3 214.072 128.463 194.054 111.605 271.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-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.