Foodproduction - Delikatesse ApS — Credit Rating and Financial Key Figures

CVR number: 43071645
Søndergade 19 G, 8464 Galten
Free credit report Annual report

Company information

Official name
Foodproduction - Delikatesse ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry

About Foodproduction - Delikatesse ApS

Foodproduction - Delikatesse ApS (CVR number: 43071645) is a company from SKANDERBORG. The company recorded a gross profit of 1550 kDKK in 2024. The operating profit was 719.8 kDKK, while net earnings were 563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Foodproduction - Delikatesse ApS's liquidity measured by quick ratio was 4.9 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
2024
Volume
Net sales
Gross profit104.34588.341 550.00
EBIT104.34431.08719.80
Net earnings81.22336.04563.39
Shareholders equity total121.22457.271 020.66
Balance sheet total (assets)374.50827.281 449.18
Net debt-66.99- 551.40- 879.30
Profitability
EBIT-%
ROA27.9 %71.7 %63.5 %
ROE67.0 %116.2 %76.2 %
ROI37.5 %104.6 %92.2 %
Economic value added (EVA)81.39322.26534.02
Solvency
Equity ratio32.4 %55.3 %70.4 %
Gearing129.7 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.94.9
Current ratio1.63.05.4
Cash and cash equivalents224.19640.00879.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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