Foodpeople Group ApS — Credit Rating and Financial Key Figures

CVR number: 36079576
Kirstinehøj 46, 2770 Kastrup

Company information

Official name
Foodpeople Group ApS
Established
2014
Company form
Private limited company
Industry

About Foodpeople Group ApS

Foodpeople Group ApS (CVR number: 36079576K) is a company from TÅRNBY. The company recorded a gross profit of 25.2 mDKK in 2021. The operating profit was 4975.2 kDKK, while net earnings were 3508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Foodpeople Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit30 984.2831 558.9129 951.0020 688.1825 158.50
EBIT6 047.99-38 134.97-43 712.991 591.924 975.16
Net earnings4 192.274 466.652 179.291 099.503 508.32
Shareholders equity total27 393.3426 067.8322 179.6519 499.7820 276.88
Balance sheet total (assets)46 276.3347 183.3646 010.0343 579.8747 063.27
Net debt4 506.266 800.6510 470.565 822.735 454.44
Profitability
EBIT-%
ROA12.6 %-81.6 %-93.8 %3.6 %11.0 %
ROE15.9 %16.7 %9.0 %5.3 %17.6 %
ROI16.7 %-112.8 %-127.9 %4.9 %16.1 %
Economic value added (EVA)2 342.39-29 166.87-31 053.16- 385.952 320.37
Solvency
Equity ratio59.2 %55.2 %48.2 %44.7 %43.1 %
Gearing17.0 %26.5 %47.6 %30.3 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.91.0
Current ratio1.41.31.21.21.3
Cash and cash equivalents148.8294.3798.0090.4497.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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