Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.64 | -8.42 |
EBIT | -6.64 | -8.42 |
Net earnings | 25.86 | 96.29 |
Shareholders equity total | - 108.24 | -11.96 |
Balance sheet total (assets) | 353.17 | 23.41 |
Net debt | -3.42 | -3.41 |
Profitability | ||
EBIT-% | ||
ROA | 1.1 % | 183.9 % |
ROE | 7.3 % | 51.1 % |
ROI | ||
Economic value added (EVA) | -4.71 | -2.81 |
Solvency | ||
Equity ratio | -23.5 % | -33.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 3.42 | 3.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.