T. food ApS — Credit Rating and Financial Key Figures

CVR number: 40899901
Bregnevej 3, 5220 Odense SØ

Company information

Official name
T. food ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About T. food ApS

T. food ApS (CVR number: 40899901) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2020. The operating profit percentage was at 5.4 % (EBIT: 0 mDKK), while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. food ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales338.07
Gross profit18.10
EBIT18.10
Net earnings14.12
Shareholders equity total54.12
Balance sheet total (assets)109.23
Net debt- 109.23
Profitability
EBIT-%5.4 %
ROA16.6 %
ROE26.1 %
ROI33.4 %
Economic value added (EVA)14.12
Solvency
Equity ratio49.5 %
Gearing
Relative net indebtedness %-16.0 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents109.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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