Food By RD ApS — Credit Rating and Financial Key Figures

CVR number: 39695987
Dr. Margrethes Vej 35, 9600 Aars
Free credit report Annual report

Credit rating

Company information

Official name
Food By RD ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Food By RD ApS

Food By RD ApS (CVR number: 39695987) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3672.1 kDKK in 2024. The operating profit was 651 kDKK, while net earnings were 507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Food By RD ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 367.162 684.462 878.343 546.923 672.14
EBIT174.76290.15149.77169.83651.03
Net earnings129.46217.64112.10131.06507.71
Shareholders equity total320.49425.13337.24268.30576.00
Balance sheet total (assets)1 724.891 806.661 616.891 942.551 985.83
Net debt-1 107.58-1 043.76- 617.91- 864.58-1 116.65
Profitability
EBIT-%
ROA11.5 %16.4 %8.7 %9.6 %33.2 %
ROE41.6 %58.4 %29.4 %43.3 %120.3 %
ROI56.2 %77.8 %39.2 %55.8 %153.6 %
Economic value added (EVA)119.71209.8495.24114.38493.76
Solvency
Equity ratio30.7 %36.5 %34.5 %22.1 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.11.82.7
Current ratio1.21.31.21.11.4
Cash and cash equivalents1 107.581 043.76617.91864.581 116.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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