Foods of Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42868922
Korsikavej 5, 2300 København S
tel: 26780820

Company information

Official name
Foods of Copenhagen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Foods of Copenhagen ApS

Foods of Copenhagen ApS (CVR number: 42868922) is a company from KØBENHAVN. The company recorded a gross profit of 361.3 kDKK in 2023. The operating profit was 186.2 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Foods of Copenhagen ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
Volume
Net sales
Gross profit232.32361.31
EBIT170.19186.16
Net earnings132.16144.06
Shareholders equity total172.16316.22
Balance sheet total (assets)413.04382.44
Net debt156.69-72.50
Profitability
EBIT-%
ROA41.2 %46.8 %
ROE76.8 %59.0 %
ROI45.3 %52.3 %
Economic value added (EVA)132.75138.91
Solvency
Equity ratio41.7 %82.7 %
Gearing118.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.4
Current ratio0.31.4
Cash and cash equivalents46.9192.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.