Foodtrucker ApS — Credit Rating and Financial Key Figures

CVR number: 38979744
Murervej 24, 6710 Esbjerg V
rb@foodtruckers.dk
tel: 24242513
Free credit report Annual report

Credit rating

Company information

Official name
Foodtrucker ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Foodtrucker ApS

Foodtrucker ApS (CVR number: 38979744) is a company from ESBJERG. The company recorded a gross profit of 4945.5 kDKK in 2024. The operating profit was 1470.3 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Foodtrucker ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 067.263 055.765 820.434 546.554 945.50
EBIT853.102 430.344 062.131 170.711 470.26
Net earnings449.041 711.802 870.43207.86341.92
Shareholders equity total1 154.722 371.675 014.705 104.765 836.68
Balance sheet total (assets)4 527.8910 208.9918 938.8720 267.4625 037.30
Net debt- 223.242 698.979 200.3311 586.6515 155.17
Profitability
EBIT-%
ROA25.3 %33.0 %27.9 %6.0 %6.6 %
ROE49.3 %97.1 %77.7 %4.1 %6.2 %
ROI61.9 %74.4 %42.0 %7.6 %7.9 %
Economic value added (EVA)624.461 786.092 942.96113.67292.98
Solvency
Equity ratio25.5 %23.2 %26.5 %25.2 %24.0 %
Gearing25.3 %113.8 %183.5 %227.0 %260.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.10.3
Current ratio1.31.21.21.21.1
Cash and cash equivalents515.461.271.2742.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.