TASTEFUL FOODS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TASTEFUL FOODS ApS
TASTEFUL FOODS ApS (CVR number: 35803092) is a company from KØBENHAVN. The company recorded a gross profit of 7758.2 kDKK in 2024. The operating profit was -1198.6 kDKK, while net earnings were 1766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. TASTEFUL FOODS ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 122.39 | 10 017.89 | 12 987.41 | 13 061.54 | 7 758.23 |
EBIT | 6 683.97 | 4 800.01 | 4 638.34 | 5 134.14 | -1 198.63 |
Net earnings | 3 546.77 | 845.79 | 774.79 | 1 061.39 | 1 766.40 |
Shareholders equity total | 8 310.81 | 7 156.60 | 7 931.40 | 8 992.78 | 10 559.19 |
Balance sheet total (assets) | 19 915.08 | 18 612.65 | 27 844.48 | 31 673.66 | 24 449.98 |
Net debt | -8 868.25 | -5 367.65 | -6 122.69 | -7 722.49 | -1 591.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 11.6 % | 9.5 % | 8.7 % | 6.9 % |
ROE | 48.7 % | 10.9 % | 10.3 % | 12.5 % | 18.1 % |
ROI | 71.7 % | 28.2 % | 28.4 % | 29.3 % | 19.1 % |
Economic value added (EVA) | 4 882.40 | 3 312.35 | 3 237.61 | 3 587.63 | -1 419.34 |
Solvency | |||||
Equity ratio | 41.7 % | 38.5 % | 28.5 % | 28.4 % | 43.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.3 | 1.4 | 1.7 |
Current ratio | 1.7 | 1.6 | 1.4 | 1.4 | 1.8 |
Cash and cash equivalents | 8 868.25 | 5 367.65 | 6 122.69 | 7 722.49 | 1 591.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.