FOODING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29193584
Christian Winthers Vej 4 D, 1860 Frederiksberg C

Credit rating

Company information

Official name
FOODING HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FOODING HOLDING ApS

FOODING HOLDING ApS (CVR number: 29193584) is a company from FREDERIKSBERG. The company recorded a gross profit of -85 kDKK in 2024. The operating profit was 605.4 kDKK, while net earnings were 3749.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOODING HOLDING ApS's liquidity measured by quick ratio was 38.8 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 profit-57.80-54.24-72.40- 128.95-84.97
EBIT- 987.80875.76275.231 163.05605.39
Net earnings1 200.40994.922 203.261 276.873 749.32
Shareholders equity total13 459.0414 340.9612 429.8213 588.8916 038.21
Balance sheet total (assets)14 018.9414 993.3613 748.5814 199.2216 302.56
Net debt423.32434.58985.28444.35- 499.05
Profitability
EBIT-%
ROA11.0 %16.0 %-8.9 %15.4 %26.5 %
ROE9.3 %7.2 %16.5 %9.8 %25.3 %
ROI9.2 %7.2 %17.3 %9.7 %26.4 %
Economic value added (EVA)-1 611.36150.72- 486.26454.68- 202.16
Solvency
Equity ratio96.0 %95.6 %90.4 %95.7 %98.4 %
Gearing4.0 %3.2 %7.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.211.16.413.338.8
Current ratio13.211.16.413.338.8
Cash and cash equivalents114.5725.350.0852.45499.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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