Komfort Foods ApS

CVR number: 42600733
Gummersmarkvej 7 A, 4632 Bjæverskov

Credit rating

Company information

Official name
Komfort Foods ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Komfort Foods ApS (CVR number: 42600733) is a company from KØGE. The company recorded a gross profit of -2038.7 kDKK in 2023. The operating profit was -3214.4 kDKK, while net earnings were -3225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.3 %, which can be considered poor and Return on Equity (ROE) was -472.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komfort Foods ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit646.58-2 038.74
EBIT73.26-3 214.38
Net earnings19.89-3 225.53
Shareholders equity total59.89-3 165.64
Balance sheet total (assets)2 420.541 306.65
Net debt78.223 532.65
Profitability
EBIT-%
ROA3.0 %-93.3 %
ROE33.2 %-472.1 %
ROI3.9 %-119.1 %
Economic value added (EVA)73.26-3 130.71
Solvency
Equity ratio2.5 %-70.8 %
Gearing3010.6 %-111.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.1
Current ratio0.80.1
Cash and cash equivalents1 724.941.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-93.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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