SIDEDISH - FOOD INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 35640061
Nørre Allé 13, 8000 Aarhus C

Credit rating

Company information

Official name
SIDEDISH - FOOD INNOVATION ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About SIDEDISH - FOOD INNOVATION ApS

SIDEDISH - FOOD INNOVATION ApS (CVR number: 35640061) is a company from AARHUS. The company recorded a gross profit of 332.6 kDKK in 2016. The operating profit was 332.6 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. SIDEDISH - FOOD INNOVATION ApS's liquidity measured by quick ratio was 2.9 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
2016
Volume
Net sales
Gross profit332.65
EBIT332.65
Net earnings249.43
Shareholders equity total586.59
Balance sheet total (assets)895.67
Net debt- 644.24
Profitability
EBIT-%
ROA37.1 %
ROE42.5 %
ROI56.6 %
Economic value added (EVA)257.20
Solvency
Equity ratio65.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents645.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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