COPENHAGEN FOOD SPECIALITIES ApS — Credit Rating and Financial Key Figures

CVR number: 27070841
Hyttebovej 66, 2665 Vallensbæk Strand

Company information

Official name
COPENHAGEN FOOD SPECIALITIES ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About COPENHAGEN FOOD SPECIALITIES ApS

COPENHAGEN FOOD SPECIALITIES ApS (CVR number: 27070841) is a company from VALLENSBÆK. The company recorded a gross profit of 2368.9 kDKK in 2023. The operating profit was 1758.3 kDKK, while net earnings were 1433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. COPENHAGEN FOOD SPECIALITIES ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit913.701 067.951 220.111 880.502 368.91
EBIT609.27755.88826.001 417.261 758.28
Net earnings428.87564.02597.721 299.221 433.41
Shareholders equity total3 506.464 070.484 668.205 849.627 283.03
Balance sheet total (assets)5 255.515 447.868 313.908 415.9711 861.31
Net debt-1 872.62-1 933.91-2 411.82-2 622.52-5 302.25
Profitability
EBIT-%
ROA13.4 %14.3 %13.1 %19.1 %18.5 %
ROE13.0 %14.9 %13.7 %24.7 %21.8 %
ROI18.5 %20.2 %20.6 %30.2 %28.4 %
Economic value added (EVA)383.96507.23476.501 071.471 203.49
Solvency
Equity ratio66.7 %74.7 %56.1 %69.5 %61.4 %
Gearing0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.71.82.72.5
Current ratio3.04.02.23.22.8
Cash and cash equivalents1 872.621 933.912 411.822 646.795 347.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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