Food Trading ApS — Credit Rating and Financial Key Figures

CVR number: 29319251
Gl Strandvej 130 B, 3050 Humlebæk

Credit rating

Company information

Official name
Food Trading ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Food Trading ApS

Food Trading ApS (CVR number: 29319251) is a company from FREDENSBORG. The company recorded a gross profit of 118.5 kDKK in 2023. The operating profit was 118.5 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Food Trading ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit60.3867.42166.0943.21118.52
EBIT60.3867.42166.0943.21118.52
Net earnings60.2166.38164.3540.86118.58
Shareholders equity total65.16131.55295.89336.75337.53
Balance sheet total (assets)74.65138.37304.55388.07407.44
Net debt-59.27- 117.54- 285.43- 301.01- 311.17
Profitability
EBIT-%
ROA114.7 %63.3 %75.0 %12.5 %29.8 %
ROE171.7 %67.5 %76.9 %12.9 %35.2 %
ROI172.2 %68.6 %77.7 %13.7 %35.2 %
Economic value added (EVA)60.3167.13165.3942.69116.72
Solvency
Equity ratio87.3 %95.1 %97.2 %86.8 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.218.133.06.04.6
Current ratio7.920.335.27.65.8
Cash and cash equivalents59.27117.54285.43301.01311.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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