Food On Wheels ApS

CVR number: 43037781
Kong Georgs Vej 14, 9000 Aalborg

Credit rating

Company information

Official name
Food On Wheels ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Food On Wheels ApS

Food On Wheels ApS (CVR number: 43037781) is a company from AALBORG. The company recorded a gross profit of 430.1 kDKK in 2023. The operating profit was 430.1 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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 On Wheels ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit400.63430.14
EBIT350.63430.14
Net earnings272.09329.12
Shareholders equity total451.66580.78
Balance sheet total (assets)738.271 184.21
Net debt- 561.87- 314.30
Profitability
EBIT-%
ROA47.5 %44.7 %
ROE60.2 %63.8 %
ROI74.3 %63.3 %
Economic value added (EVA)273.30341.56
Solvency
Equity ratio61.2 %49.0 %
Gearing4.5 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.3
Current ratio3.52.3
Cash and cash equivalents582.02621.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-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

Build time: 2024-12-18T03:02:16.576Z

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