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: 36079576) is a company from TÅRNBY. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 2471.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Foodpeople Group 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.00-27.98
EBIT-23.38-63.94-25.35-26.00-27.98
Net earnings6 049.243 729.502 711.442 500.962 471.87
Shareholders equity total27 845.2627 795.3927 775.6227 726.5727 698.45
Balance sheet total (assets)28 005.1428 014.0729 719.5829 461.7229 181.60
Net debt134.88193.681 769.161 710.151 457.71
Profitability
EBIT-%
ROA21.5 %13.3 %9.4 %8.5 %8.4 %
ROE21.7 %13.4 %9.8 %9.0 %8.9 %
ROI21.6 %13.3 %9.4 %8.6 %8.4 %
Economic value added (EVA)-11.37-42.10-9.49-12.01-9.21
Solvency
Equity ratio99.4 %99.2 %93.5 %94.1 %94.9 %
Gearing0.5 %0.7 %6.4 %6.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.90.80.8
Current ratio0.00.10.90.80.8
Cash and cash equivalents0.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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