FOOD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOOD INVEST ApS
FOOD INVEST ApS (CVR number: 27719384) is a company from HØRSHOLM. The company recorded a gross profit of -133 kDKK in 2023. The operating profit was -133 kDKK, while net earnings were -1107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOOD INVEST ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.25 | -18.75 | - 133.00 | ||
EBIT | -31.25 | -18.75 | - 133.00 | ||
Net earnings | - 201.87 | - 225.24 | -6 787.08 | -1 685.05 | -1 107.09 |
Shareholders equity total | -5 262.36 | -5 487.60 | -12 274.68 | -13 959.73 | 2 433.18 |
Balance sheet total (assets) | 7 830.12 | 9 066.19 | 3 916.94 | 4 034.11 | 2 845.22 |
Net debt | -0.08 | -7.65 | - 156.65 | - 140.17 | -1.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.4 % | 43.6 % | 7.4 % | 13.5 % |
ROE | -2.7 % | -2.7 % | -104.6 % | -42.4 % | -34.2 % |
ROI | -84.0 % | ||||
Economic value added (EVA) | 567.14 | 608.17 | 630.75 | 727.57 | 700.95 |
Solvency | |||||
Equity ratio | -40.2 % | -37.7 % | -75.8 % | -77.6 % | 85.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.0 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.0 |
Cash and cash equivalents | 0.08 | 7.65 | 156.65 | 140.17 | 1.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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