Moodfood Co. ApS — Credit Rating and Financial Key Figures

CVR number: 37933732
Istedgade 103, 1650 København V

Company information

Official name
Moodfood Co. ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Moodfood Co. ApS

Moodfood Co. ApS (CVR number: 37933732) is a company from KØBENHAVN. The company recorded a gross profit of 941.9 kDKK in 2024. The operating profit was 349 kDKK, while net earnings were 223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moodfood Co. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit115.69310.84612.88550.86941.91
EBIT53.6522.00186.59- 252.30349.03
Net earnings40.1421.77175.45- 207.48223.94
Shareholders equity total- 244.06- 222.29-46.84- 254.32-30.39
Balance sheet total (assets)70.76124.47290.60289.76291.92
Net debt14.25-24.71- 189.34- 114.52- 175.37
Profitability
EBIT-%
ROA13.7 %6.6 %54.5 %-57.2 %80.6 %
ROE39.2 %22.3 %84.5 %-71.5 %77.0 %
ROI299.3 %293.3 %161548.1 %-218445.0 %
Economic value added (EVA)57.6033.51197.51- 196.90271.80
Solvency
Equity ratio-77.5 %-64.1 %-13.9 %-46.7 %-9.4 %
Gearing-6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.60.30.5
Current ratio0.10.20.70.40.8
Cash and cash equivalents0.7524.71189.34114.52175.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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