HIGH-PERFORMANCE COOKING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIGH-PERFORMANCE COOKING ApS
HIGH-PERFORMANCE COOKING ApS (CVR number: 33495803) is a company from ASSENS. The company recorded a gross profit of 512.9 kDKK in 2023. The operating profit was -87.7 kDKK, while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. HIGH-PERFORMANCE COOKING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 380.75 | 430.09 | 434.48 | 520.91 | 512.88 |
EBIT | 7.49 | 54.43 | -17.80 | 186.04 | -87.68 |
Net earnings | 6.68 | 0.81 | -18.81 | 185.95 | -87.45 |
Shareholders equity total | 40.25 | 41.06 | 22.25 | 208.19 | 120.75 |
Balance sheet total (assets) | 82.43 | 99.03 | 75.22 | 262.73 | 154.64 |
Net debt | -4.98 | -35.04 | -30.04 | - 223.67 | -78.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 118.4 % | -20.4 % | 110.1 % | -41.9 % |
ROE | 18.1 % | 2.0 % | -59.4 % | 161.4 % | -53.2 % |
ROI | 13.3 % | 2.3 % | -25.5 % | 124.7 % | -46.2 % |
Economic value added (EVA) | 8.35 | 52.74 | -16.19 | 188.35 | -85.41 |
Solvency | |||||
Equity ratio | 48.8 % | 41.5 % | 29.6 % | 79.2 % | 78.1 % |
Gearing | 4.5 % | 92.8 % | 171.4 % | 14.3 % | 16.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.4 | 4.8 | 4.6 |
Current ratio | 2.0 | 1.7 | 1.4 | 4.8 | 4.6 |
Cash and cash equivalents | 6.81 | 73.16 | 68.16 | 253.45 | 98.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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