ZELECTED FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 27970990
Faaborgvej 14, 5854 Gislev
mail@zelectedfoods.dk
tel: 65303594

Credit rating

Company information

Official name
ZELECTED FOODS ApS
Personnel
47 persons
Established
2004
Company form
Private limited company
Industry

About ZELECTED FOODS ApS

ZELECTED FOODS ApS (CVR number: 27970990) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 5062 kDKK, while net earnings were 2476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZELECTED FOODS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 623.0012 549.0013 724.1313 746.2216 485.38
EBIT2 235.002 532.003 010.063 726.255 062.00
Net earnings1 227.001 432.001 489.001 445.022 476.86
Shareholders equity total6 879.007 311.007 799.749 244.7611 721.63
Balance sheet total (assets)35 264.0038 918.0058 575.0857 651.6768 637.05
Net debt25 567.2829 025.0725 241.90
Profitability
EBIT-%
ROA7.3 %6.8 %6.3 %6.4 %8.0 %
ROE19.6 %20.2 %19.7 %17.0 %23.6 %
ROI7.3 %6.8 %8.4 %10.3 %13.3 %
Economic value added (EVA)1 950.992 186.331 918.322 438.953 469.76
Solvency
Equity ratio100.0 %100.0 %13.3 %16.0 %17.1 %
Gearing327.9 %314.0 %215.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.5
Current ratio1.11.11.2
Cash and cash equivalents10.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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