KRAFT FOODS DANMARK INTELLECTUAL PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 15109734
Ringager 2 A, 2605 Brøndby
tel: 72151501

Credit rating

Company information

Official name
KRAFT FOODS DANMARK INTELLECTUAL PROPERTY ApS
Established
1991
Company form
Private limited company
Industry

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 34.3 mDKK in 2024, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 77.1 % (EBIT: 26.4 mDKK), while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 3.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales43.2541.0248.1838.7334.27
Gross profit31.9632.2478.5632.1326.43
EBIT31.9632.2478.5632.1326.43
Net earnings24.6525.1061.5018.8813.78
Shareholders equity total74.6575.10111.5068.8863.78
Balance sheet total (assets)93.2188.20138.4388.8192.19
Net debt11.575.999.543.584.68
Profitability
EBIT-%73.9 %78.6 %163.0 %82.9 %77.1 %
ROA17.1 %35.8 %69.8 %31.0 %32.2 %
ROE16.1 %33.5 %65.9 %20.9 %20.8 %
ROI17.6 %38.8 %78.2 %36.4 %41.4 %
Economic value added (EVA)10.6620.8157.2016.7315.12
Solvency
Equity ratio80.1 %85.1 %80.5 %77.6 %69.2 %
Gearing15.5 %8.0 %8.6 %5.2 %7.3 %
Relative net indebtedness %42.9 %31.9 %55.9 %51.5 %82.9 %
Liquidity
Quick ratio5.06.75.14.53.2
Current ratio5.06.75.14.53.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %172.6 %183.1 %231.4 %177.8 %186.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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