In Foods ApS — Credit Rating and Financial Key Figures

CVR number: 36457988
Scandiavej 5, 8670 Låsby
mail@infoods.dk
tel: 53731040
infoods.dk

Credit rating

Company information

Official name
In Foods ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About In Foods ApS

In Foods ApS (CVR number: 36457988) is a company from SKANDERBORG. The company recorded a gross profit of 8970.6 kDKK in 2023. The operating profit was 8517.4 kDKK, while net earnings were 6973.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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. In Foods ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.86-4 800.48-11 496.578 970.55
EBIT-24.86-5 474.16-12 801.108 517.37
Net earnings-79.16-4 940.18-12 702.876 973.64
Shareholders equity total966.46966.4620 060.7657 357.8964 331.53
Balance sheet total (assets)4 932.5333 790.56105 309.79122 452.21119 199.13
Net debt3 966.0632 824.1051 363.0622 704.6314 064.38
Profitability
EBIT-%
ROA0.4 %-7.9 %-11.2 %7.0 %
ROE-3.7 %-47.0 %-32.8 %11.5 %
ROI0.4 %-8.0 %-11.7 %7.6 %
Economic value added (EVA)- 182.97-48.56-4 313.96-14 187.766 633.84
Solvency
Equity ratio19.6 %2.9 %19.0 %46.8 %54.0 %
Gearing410.4 %3396.3 %256.0 %39.6 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.50.7
Current ratio0.50.10.20.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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