Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

A/S DE FORENEDE KAFFESURROGAT- OG CICHORIEFABRIKER — Credit Rating and Financial Key Figures

CVR number: 48945015
Nikolaj Plads 5, 1067 København K

Company information

Official name
A/S DE FORENEDE KAFFESURROGAT- OG CICHORIEFABRIKER
Established
1933
Company form
Limited company
Industry

About A/S DE FORENEDE KAFFESURROGAT- OG CICHORIEFABRIKER

A/S DE FORENEDE KAFFESURROGAT- OG CICHORIEFABRIKER (CVR number: 48945015K) is a company from KØBENHAVN. The company recorded a gross profit of 5313.9 kDKK in 2025. The operating profit was 349.3 kDKK, while net earnings were 89.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S DE FORENEDE KAFFESURROGAT- OG CICHORIEFABRIKER's liquidity measured by quick ratio was 108.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 654.005 345.006 008.005 191.115 313.90
EBIT-68.00903.001 409.00371.25349.29
Net earnings103 691.00-76 994.0087 677.0082 245.6789 875.37
Shareholders equity total991 824.00909 737.00996 768.001 029 919.901 115 795.27
Balance sheet total (assets)991 838.00909 765.00996 782.001 035 460.061 126 400.84
Net debt- 987 039.69-1 081 580.16
Profitability
EBIT-%
ROA0.1 %10.9 %11.1 %
ROE9.2 %8.1 %8.4 %
ROI0.1 %10.9 %11.2 %
Economic value added (EVA)-68.00-48 936.16-44 305.28-49 803.20-51 482.34
Solvency
Equity ratio100.0 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio201.9108.7
Current ratio180.5102.7
Cash and cash equivalents987 039.691 081 580.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member
Director

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.