Foodproduction - Delikatesse ApS — Credit Rating and Financial Key Figures

CVR number: 43071645
Søndergade 19 G, 8464 Galten

Credit rating

Company information

Official name
Foodproduction - Delikatesse ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Foodproduction - Delikatesse ApS

Foodproduction - Delikatesse ApS (CVR number: 43071645) is a company from SKANDERBORG. The company recorded a gross profit of 588.3 kDKK in 2023. The operating profit was 431.1 kDKK, while net earnings were 336 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Foodproduction - Delikatesse ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
Volume
Net sales
Gross profit104.34588.34
EBIT104.34431.08
Net earnings81.22336.04
Shareholders equity total121.22457.27
Balance sheet total (assets)374.50827.28
Net debt-66.99- 551.40
Profitability
EBIT-%
ROA27.9 %71.7 %
ROE67.0 %116.2 %
ROI37.5 %104.6 %
Economic value added (EVA)81.39341.42
Solvency
Equity ratio32.4 %55.3 %
Gearing129.7 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.9
Current ratio1.63.0
Cash and cash equivalents224.19640.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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