DELICIOUS SANDWICH & JUICE ApS — Credit Rating and Financial Key Figures

CVR number: 36032790
Nr. Bjertvej 67, Nr Bjert 6000 Kolding
tel: 60173737
www.delicioussandwichjuice.com

Company information

Official name
DELICIOUS SANDWICH & JUICE ApS
Personnel
3 persons
Established
2014
Domicile
Nr Bjert
Company form
Private limited company
Industry

About DELICIOUS SANDWICH & JUICE ApS

DELICIOUS SANDWICH & JUICE ApS (CVR number: 36032790) is a company from KOLDING. The company recorded a gross profit of 2071.4 kDKK in 2024. The operating profit was 105.4 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. DELICIOUS SANDWICH & JUICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit762.66643.75701.86606.692 071.41
EBIT39.15-34.08176.60- 155.57105.36
Net earnings38.04-34.50198.57- 123.69105.36
Shareholders equity total23.67-10.83187.7464.05163.89
Balance sheet total (assets)355.11211.94308.38272.74321.07
Net debt- 246.13-51.47- 223.14-67.56-48.50
Profitability
EBIT-%
ROA13.8 %-11.8 %69.6 %-53.3 %35.5 %
ROE34.3 %-29.3 %99.4 %-98.2 %92.4 %
ROI208.7 %-62.8 %136.7 %-123.0 %92.4 %
Economic value added (EVA)39.73-35.38186.68- 133.60102.14
Solvency
Equity ratio6.7 %-4.9 %60.9 %23.5 %51.0 %
Gearing9.3 %-763.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.72.10.81.4
Current ratio1.00.82.31.11.8
Cash and cash equivalents248.34134.11223.1467.5648.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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