KRAFT FOODS DANMARK INTELLECTUAL PROPERTY ApS
Credit rating
Company information
About KRAFT FOODS DANMARK INTELLECTUAL PROPERTY ApS
KRAFT FOODS DANMARK INTELLECTUAL PROPERTY ApS (CVR number: 15109734) is a company from BRØNDBY. The company reported a net sales of 38.7 mDKK in 2023, demonstrating a decline of -19.6 % compared to the previous year. The operating profit percentage was at 82.9 % (EBIT: 32.1 mDKK), while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. KRAFT FOODS DANMARK INTELLECTUAL PROPERTY ApS's liquidity measured by quick ratio was 4.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.57 | 43.25 | 41.02 | 48.18 | 38.73 |
Gross profit | 19.20 | 31.96 | 32.24 | 78.56 | 32.13 |
EBIT | 19.20 | 31.96 | 32.24 | 78.56 | 32.13 |
Net earnings | 88.97 | 24.65 | 25.10 | 61.50 | 18.88 |
Shareholders equity total | 232.04 | 74.65 | 75.10 | 111.50 | 68.88 |
Balance sheet total (assets) | 288.26 | 93.21 | 88.20 | 138.43 | 88.81 |
Net debt | 51.95 | 11.57 | 5.99 | 9.54 | 3.58 |
Profitability | |||||
EBIT-% | 38.0 % | 73.9 % | 78.6 % | 163.0 % | 82.9 % |
ROA | 7.8 % | 17.1 % | 35.8 % | 69.8 % | 31.0 % |
ROE | 47.4 % | 16.1 % | 33.5 % | 65.9 % | 20.9 % |
ROI | 7.9 % | 17.6 % | 38.8 % | 78.2 % | 36.4 % |
Economic value added (EVA) | 6.44 | 13.27 | 21.39 | 57.50 | 17.21 |
Solvency | |||||
Equity ratio | 80.5 % | 80.1 % | 85.1 % | 80.5 % | 77.6 % |
Gearing | 22.4 % | 15.5 % | 8.0 % | 8.6 % | 5.2 % |
Relative net indebtedness % | 111.2 % | 42.9 % | 31.9 % | 55.9 % | 51.5 % |
Liquidity | |||||
Quick ratio | 5.1 | 5.0 | 6.7 | 5.1 | 4.5 |
Current ratio | 5.1 | 5.0 | 6.7 | 5.1 | 4.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 458.8 % | 172.6 % | 183.1 % | 231.4 % | 177.8 % |
Credit risk | |||||
Credit rating | B | B | B | C | B |
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