East European Food Dk ApS — Credit Rating and Financial Key Figures

CVR number: 44137542
Svanevej 30, 4970 Rødby
Free credit report Annual report

Company information

Official name
East European Food Dk ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About East European Food Dk ApS

East European Food Dk ApS (CVR number: 44137542) is a company from LOLLAND. The company reported a net sales of 1.1 mDKK in 2024. The operating profit percentage was poor at -4.2 % (EBIT: -0 mDKK), while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.8 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. East European Food Dk ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales1 110.67
Gross profit-27.14
EBIT-46.65
Net earnings-36.39
Shareholders equity total40.0040.00
Balance sheet total (assets)40.0088.24
Net debt-40.00-88.24
Profitability
EBIT-%-4.2 %
ROA-72.8 %
ROE-91.0 %
ROI-116.6 %
Economic value added (EVA)-38.40
Solvency
Equity ratio100.0 %45.3 %
Gearing
Relative net indebtedness %-3.6 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents40.0088.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-72.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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