SAVENCIA FROMAGE & DAIRY NORDICS ApS — Credit Rating and Financial Key Figures

CVR number: 34725896
Christians Brygge 28, 1559 København V
guillaume.duval@savencia-fdnordics.com
tel: 88510020
www.we-love-cheese.com
Free credit report Annual report

Credit rating

Company information

Official name
SAVENCIA FROMAGE & DAIRY NORDICS ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About SAVENCIA FROMAGE & DAIRY NORDICS ApS

SAVENCIA FROMAGE & DAIRY NORDICS ApS (CVR number: 34725896) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 5216.5 kDKK, while net earnings were 3688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. SAVENCIA FROMAGE & DAIRY NORDICS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 172.1612 213.446 603.388 899.9410 636.74
EBIT6 458.316 709.511 446.493 813.935 216.48
Net earnings4 738.744 398.29596.773 162.073 688.70
Shareholders equity total8 759.338 457.629 054.399 216.4710 090.35
Balance sheet total (assets)30 528.8131 427.8137 911.1336 345.3437 626.27
Net debt- 244.632 054.352 078.044 382.55- 518.70
Profitability
EBIT-%
ROA26.3 %24.0 %6.7 %14.6 %16.3 %
ROE57.5 %51.1 %6.8 %34.6 %38.2 %
ROI36.6 %34.7 %8.9 %18.5 %20.3 %
Economic value added (EVA)3 991.804 201.00-7.991 463.062 603.64
Solvency
Equity ratio28.7 %26.9 %23.9 %25.4 %26.8 %
Gearing133.3 %164.2 %230.2 %214.6 %198.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.31.4
Current ratio1.41.41.31.31.4
Cash and cash equivalents11 916.9511 831.1518 761.6615 399.1820 556.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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