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 icon561110

About Food Trading ApS

Food Trading ApS (CVR number: 29319251) is a company from FREDENSBORG. The company recorded a gross profit of 112 kDKK in 2024. The operating profit was 112 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, 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 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 profit67.42166.0943.21118.52111.97
EBIT67.42166.0943.21118.52111.97
Net earnings66.38164.3540.86118.58112.46
Shareholders equity total131.55295.89336.75337.53327.99
Balance sheet total (assets)138.37304.55388.07407.44407.17
Net debt- 117.54- 285.43- 301.01- 311.17- 277.33
Profitability
EBIT-%
ROA63.3 %75.0 %12.5 %29.8 %27.6 %
ROE67.5 %76.9 %12.9 %35.2 %33.8 %
ROI68.6 %77.7 %13.7 %35.2 %33.8 %
Economic value added (EVA)67.13165.3942.69116.72110.64
Solvency
Equity ratio95.1 %97.2 %86.8 %82.8 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.133.06.04.64.0
Current ratio20.335.27.65.85.1
Cash and cash equivalents117.54285.43301.01311.17277.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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