DIRACH FOOD A/S

CVR number: 55277710
Svejsegangen 2 A, 2690 Karlslunde

Credit rating

Company information

Official name
DIRACH FOOD A/S
Established
1975
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DIRACH FOOD A/S

DIRACH FOOD A/S (CVR number: 55277710) is a company from GREVE. The company recorded a gross profit of -8.4 kDKK in 2017. The operating profit was -8.4 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 183.9 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIRACH FOOD A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-6.64-8.42
EBIT-6.64-8.42
Net earnings25.8696.29
Shareholders equity total- 108.24-11.96
Balance sheet total (assets)353.1723.41
Net debt-3.42-3.41
Profitability
EBIT-%
ROA1.1 %183.9 %
ROE7.3 %51.1 %
ROI
Economic value added (EVA)-4.71-2.81
Solvency
Equity ratio-23.5 %-33.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents3.423.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:183.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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