Foodcolab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foodcolab ApS
Foodcolab ApS (CVR number: 39140853) is a company from RØDOVRE. The company recorded a gross profit of -97.5 kDKK in 2024. The operating profit was -1187.5 kDKK, while net earnings were -392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foodcolab 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.00 | -68.00 | -23.00 | - 251.68 | -97.47 |
EBIT | -22.00 | -68.00 | -23.00 | - 251.68 | -1 187.47 |
Net earnings | - 332.00 | 79.00 | - 174.00 | - 251.53 | - 392.18 |
Shareholders equity total | - 198.00 | - 119.00 | - 293.00 | - 545.00 | - 937.18 |
Balance sheet total (assets) | 4 140.00 | 4 399.00 | 4 226.00 | 4 054.50 | 3 576.91 |
Net debt | - 704.00 | - 789.00 | -1 054.00 | - 952.12 | - 966.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 1.9 % | 1.4 % | -5.5 % | -8.5 % |
ROE | -15.5 % | 1.9 % | -4.0 % | -6.1 % | -10.3 % |
ROI | 176.1 % | ||||
Economic value added (EVA) | -28.73 | -58.05 | -17.02 | - 236.96 | -1 160.08 |
Solvency | |||||
Equity ratio | -4.6 % | -2.6 % | -6.5 % | -11.8 % | -20.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 704.00 | 789.00 | 1 054.00 | 952.12 | 966.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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