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

CVR number: 48945015
Nikolaj Plads 5, 1067 København K

Credit rating

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: 48945015) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 89.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, 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 100 %, 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 117.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings82 245.6789 875.37
Shareholders equity total1 029 919.901 115 795.27
Balance sheet total (assets)1 029 935.061 115 810.89
Net debt
Profitability
EBIT-%
ROA8.0 %8.4 %
ROE8.0 %8.4 %
ROI8.0 %8.4 %
Economic value added (EVA)-42 933.68-51 753.47
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.7117.8
Current ratio117.7117.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member
Director

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