ITALFOOD ApS

CVR number: 29830770
Literbuen 10, 2740 Skovlunde
tel: 40744619

Credit rating

Company information

Official name
ITALFOOD ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ITALFOOD ApS

ITALFOOD ApS (CVR number: 29830770) is a company from BALLERUP. The company recorded a gross profit of 2626.4 kDKK in 2022. The operating profit was 302.1 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ITALFOOD ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 824.991 850.321 931.392 039.752 626.35
EBIT218.9115.3279.31247.39302.14
Net earnings197.894.6336.57284.11223.56
Shareholders equity total899.87904.50941.071 225.171 448.73
Balance sheet total (assets)4 815.755 311.025 590.274 927.054 936.86
Net debt-1 556.82-1 287.25-2 059.68-1 007.81-1 348.75
Profitability
EBIT-%
ROA4.3 %0.3 %1.5 %4.7 %6.1 %
ROE24.7 %0.5 %4.0 %26.2 %16.7 %
ROI27.3 %1.7 %8.6 %22.9 %22.6 %
Economic value added (EVA)249.7143.8975.54358.66216.56
Solvency
Equity ratio18.7 %17.0 %16.8 %24.9 %29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.80.8
Current ratio1.11.11.11.11.2
Cash and cash equivalents1 556.821 287.252 059.681 007.811 348.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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