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Foods of Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foods of Copenhagen ApS
Foods of Copenhagen ApS (CVR number: 42868922) is a company from KØBENHAVN. The company recorded a gross profit of 448.6 kDKK in 2025. The operating profit was -36.5 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Foods of Copenhagen ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 232.32 | 361.31 | 348.95 | 448.62 |
| EBIT | 170.19 | 186.16 | -93.38 | -36.45 |
| Net earnings | 132.16 | 144.06 | -92.82 | -36.43 |
| Shareholders equity total | 172.16 | 316.22 | 221.35 | 184.92 |
| Balance sheet total (assets) | 413.04 | 382.44 | 284.01 | 246.62 |
| Net debt | 156.69 | -72.50 | -23.89 | -41.19 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 41.2 % | 46.8 % | -27.9 % | -13.7 % |
| ROE | 76.8 % | 59.0 % | -34.5 % | -17.9 % |
| ROI | 45.3 % | 52.3 % | -32.1 % | -16.3 % |
| Economic value added (EVA) | 132.75 | 126.33 | - 110.27 | -48.58 |
| Solvency | ||||
| Equity ratio | 41.7 % | 82.7 % | 77.9 % | 75.0 % |
| Gearing | 118.3 % | 6.3 % | 9.0 % | 10.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 1.4 | 0.9 | 1.3 |
| Current ratio | 0.3 | 1.4 | 0.9 | 1.3 |
| Cash and cash equivalents | 46.91 | 92.50 | 43.89 | 61.19 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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