TASTEFUL FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 35803092
Flæsketorvet 26-28, 1711 København V

Credit rating

Company information

Official name
TASTEFUL FOODS ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 122.3910 017.8912 987.4113 061.547 758.23
EBIT6 683.974 800.014 638.345 134.14-1 198.63
Net earnings3 546.77845.79774.791 061.391 766.40
Shareholders equity total8 310.817 156.607 931.408 992.7810 559.19
Balance sheet total (assets)19 915.0818 612.6527 844.4831 673.6624 449.98
Net debt-8 868.25-5 367.65-6 122.69-7 722.49-1 591.50
Profitability
EBIT-%
ROA29.7 %11.6 %9.5 %8.7 %6.9 %
ROE48.7 %10.9 %10.3 %12.5 %18.1 %
ROI71.7 %28.2 %28.4 %29.3 %19.1 %
Economic value added (EVA)4 882.403 312.353 237.613 587.63-1 419.34
Solvency
Equity ratio41.7 %38.5 %28.5 %28.4 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.41.7
Current ratio1.71.61.41.41.8
Cash and cash equivalents8 868.255 367.656 122.697 722.491 591.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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