FRESH-FOODS COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 39259605
Roasvej 44, 2750 Ballerup

Credit rating

Company information

Official name
FRESH-FOODS COMPANY ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About FRESH-FOODS COMPANY ApS

FRESH-FOODS COMPANY ApS (CVR number: 39259605) is a company from BALLERUP. The company recorded a gross profit of 2648.1 kDKK in 2023. The operating profit was 584.5 kDKK, while net earnings were 475.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRESH-FOODS COMPANY ApS's liquidity measured by quick ratio was 1.9 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 profit-5.00-30.48- 127.71620.652 648.12
EBIT-5.00-30.48- 127.71129.27584.50
Net earnings336.91341.50369.7034.39475.34
Shareholders equity total2 493.912 724.812 981.503 015.893 491.23
Balance sheet total (assets)2 580.393 622.893 306.834 684.514 064.08
Net debt667.49- 467.0920.15- 250.92
Profitability
EBIT-%
ROA14.4 %11.0 %10.1 %3.2 %13.8 %
ROE13.9 %13.1 %13.0 %1.1 %14.6 %
ROI14.7 %11.3 %10.5 %3.7 %16.1 %
Economic value added (EVA)-81.33-98.48- 154.805.31332.83
Solvency
Equity ratio96.6 %75.2 %90.2 %64.4 %85.9 %
Gearing30.2 %4.1 %29.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.60.22.01.41.9
Current ratio16.60.22.01.41.9
Cash and cash equivalents154.42588.89870.78355.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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