C&D FOODS (DENMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 78804912
Øresundsvej 2, 6715 Esbjerg N
info.danmark@cdfoods.com
tel: 70158400

Company information

Official name
C&D FOODS (DENMARK) A/S
Personnel
347 persons
Established
1985
Company form
Limited company
Industry

About C&D FOODS (DENMARK) A/S

C&D FOODS (DENMARK) A/S (CVR number: 78804912) is a company from ESBJERG. The company reported a net sales of 114 mEUR in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0.7 mEUR), while net earnings were 973 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C&D FOODS (DENMARK) A/S's liquidity measured by quick ratio was 2.3 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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales80.5984.06106.80116.01113.97
Gross profit18.5021.9523.8426.2324.83
EBIT-0.941.002.753.340.67
Net earnings0.201.523.906.830.97
Shareholders equity total36.9738.5242.3849.1650.12
Balance sheet total (assets)51.8160.4169.0069.1069.87
Net debt2.04-0.86
Profitability
EBIT-%-1.2 %1.2 %2.6 %2.9 %0.6 %
ROA-1.3 %1.8 %4.2 %6.0 %1.9 %
ROE144.7 %4.0 %9.6 %14.9 %2.0 %
ROI-1.3 %1.8 %4.2 %6.8 %2.5 %
Economic value added (EVA)0.90-0.860.810.24-1.94
Solvency
Equity ratio100.0 %100.0 %100.0 %71.1 %71.7 %
Gearing6.0 %1.2 %
Relative net indebtedness %16.4 %16.1 %
Liquidity
Quick ratio0.02.3
Current ratio0.83.1
Cash and cash equivalents0.891.45
Capital use efficiency
Trade debtors turnover (days)8.6
Net working capital %-4.1 %36.4 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.