Foodie People ApS — Credit Rating and Financial Key Figures

CVR number: 40583874
Gammel Køge Landevej 119 A, 2500 Valby
tahir@imediamatch.com

Company information

Official name
Foodie People ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Foodie People ApS

Foodie People ApS (CVR number: 40583874) is a company from KØBENHAVN. The company recorded a gross profit of 346.6 kDKK in 2023. The operating profit was -349.7 kDKK, while net earnings were -356.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -618.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Foodie People ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit340.00746.00117.882 184.67346.59
EBIT- 340.00- 599.00- 458.851 561.60- 349.71
Net earnings- 451.00- 834.00- 461.171 555.20- 356.94
Shareholders equity total- 411.00-1 245.00-1 706.4948.7266.78
Balance sheet total (assets)1 699.002 079.001 571.191 136.63148.96
Net debt-10.00- 107.002 851.40629.4423.78
Profitability
EBIT-%
ROA-16.1 %-22.0 %-13.9 %70.8 %-54.4 %
ROE-26.5 %-44.2 %-25.3 %192.0 %-618.1 %
ROI-31.5 %87.0 %-90.9 %
Economic value added (EVA)- 340.00- 577.84- 390.911 650.38- 352.13
Solvency
Equity ratio-19.5 %-37.5 %-52.1 %4.3 %44.8 %
Gearing-170.6 %1293.4 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.2
Current ratio0.20.10.00.10.3
Cash and cash equivalents10.00107.0060.380.620.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-54.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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