DAIRY FOOD DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 14826203
Søballevej 9, Veng 8660 Skanderborg

Company information

Official name
DAIRY FOOD DENMARK ApS
Personnel
3 persons
Established
1990
Domicile
Veng
Company form
Private limited company
Industry

About DAIRY FOOD DENMARK ApS

DAIRY FOOD DENMARK ApS (CVR number: 14826203) is a company from SKANDERBORG. The company recorded a gross profit of 2289.4 kDKK in 2023. The operating profit was 31.1 kDKK, while net earnings were 355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAIRY FOOD DENMARK ApS's liquidity measured by quick ratio was 12.8 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 profit2 939.535 274.443 643.242 500.192 289.44
EBIT755.392 969.871 164.56-45.9131.06
Net earnings192.823 475.27623.4627.77355.36
Shareholders equity total11 512.1714 876.8415 000.3014 913.6713 222.23
Balance sheet total (assets)16 794.4821 516.1222 967.0817 530.8015 999.41
Net debt-9 884.88-8 039.70-10 782.47-9 336.59-8 618.91
Profitability
EBIT-%
ROA5.4 %24.3 %6.0 %1.2 %3.4 %
ROE1.7 %26.3 %4.2 %0.2 %2.5 %
ROI6.4 %27.8 %6.7 %1.3 %3.6 %
Economic value added (EVA)644.772 375.68740.73-40.65- 253.93
Solvency
Equity ratio68.5 %69.1 %65.3 %85.1 %82.6 %
Gearing24.7 %26.9 %39.1 %12.1 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.63.115.512.8
Current ratio2.92.63.115.813.1
Cash and cash equivalents12 731.8412 046.0816 652.2511 147.1510 362.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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