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Food On Wheels ApS — Credit Rating and Financial Key Figures

CVR number: 43037781
Kong Georgs Vej 14, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Food On Wheels ApS
Established
2022
Company form
Private limited company
Industry

About Food On Wheels ApS

Food On Wheels ApS (CVR number: 43037781) is a company from AALBORG. The company recorded a gross profit of 581.4 kDKK in 2024. The operating profit was 581.4 kDKK, while net earnings were 447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Food On Wheels ApS's liquidity measured by quick ratio was 4.2 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
2022
2023
2024
Volume
Net sales
Gross profit400.63430.14581.40
EBIT350.63430.14581.40
Net earnings272.09329.12447.42
Shareholders equity total451.66580.781 028.21
Balance sheet total (assets)738.271 184.211 512.93
Net debt- 561.87- 314.30-96.10
Profitability
EBIT-%
ROA47.5 %44.7 %43.1 %
ROE60.2 %63.8 %55.6 %
ROI74.3 %63.3 %57.5 %
Economic value added (EVA)273.30311.30408.63
Solvency
Equity ratio61.2 %49.0 %68.0 %
Gearing4.5 %52.9 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.34.2
Current ratio3.52.34.2
Cash and cash equivalents582.02621.51200.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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