FOODJOB DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33955782
Agro Food Park 13, 8200 Aarhus N

Company information

Official name
FOODJOB DANMARK ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About FOODJOB DANMARK ApS

FOODJOB DANMARK ApS (CVR number: 33955782) is a company from AARHUS. The company recorded a gross profit of 1986.4 kDKK in 2024. The operating profit was 115.2 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FOODJOB DANMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 139.292 044.692 672.711 435.731 986.39
EBIT103.31438.46926.40- 643.14115.15
Net earnings70.85333.14716.78- 506.1470.45
Shareholders equity total386.91620.051 006.83143.54213.99
Balance sheet total (assets)1 695.121 408.602 071.151 125.131 101.63
Net debt- 125.77-66.50- 816.27609.03148.11
Profitability
EBIT-%
ROA6.7 %28.3 %53.2 %-40.2 %10.3 %
ROE20.2 %66.2 %88.1 %-88.0 %39.4 %
ROI13.2 %48.2 %79.6 %-61.1 %16.3 %
Economic value added (EVA)38.68299.75672.30- 573.1248.62
Solvency
Equity ratio22.8 %44.0 %48.6 %12.8 %19.4 %
Gearing89.1 %56.9 %34.5 %424.3 %210.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.91.11.2
Current ratio1.41.71.91.11.2
Cash and cash equivalents470.68419.231 163.21301.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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