Food Design ApS — Credit Rating and Financial Key Figures

Food Design ApS (CVR number: 39924560) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 818.7 kDKK in 2022. The operating profit was 326.5 kDKK, while net earnings were 493.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 143 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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. Food Design ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.