HIGH-PERFORMANCE COOKING ApS — Credit Rating and Financial Key Figures

CVR number: 33495803
Skovstrupvej 50, 5690 Tommerup
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Company information

Official name
HIGH-PERFORMANCE COOKING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HIGH-PERFORMANCE COOKING ApS

HIGH-PERFORMANCE COOKING ApS (CVR number: 33495803) is a company from ASSENS. The company recorded a gross profit of 493.6 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were -94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.5 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HIGH-PERFORMANCE COOKING ApS's liquidity measured by quick ratio was 1.6 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 profit430.09434.48520.91512.88493.59
EBIT54.43-17.80186.04-87.68-94.29
Net earnings0.81-18.81185.95-87.45-94.25
Shareholders equity total41.0622.25208.19120.7526.49
Balance sheet total (assets)99.0375.22262.73154.6473.72
Net debt-35.04-30.04- 223.67-78.763.53
Profitability
EBIT-%
ROA118.4 %-20.4 %110.1 %-41.9 %-82.5 %
ROE2.0 %-59.4 %161.4 %-53.2 %-128.0 %
ROI2.3 %-25.5 %124.7 %-46.2 %-100.5 %
Economic value added (EVA)52.31-21.78183.01-99.64- 101.35
Solvency
Equity ratio41.5 %29.6 %79.2 %78.1 %35.9 %
Gearing92.8 %171.4 %14.3 %16.5 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.44.84.61.6
Current ratio1.71.44.84.61.6
Cash and cash equivalents73.1668.16253.4598.6616.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-82.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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