FOOD-FACTORY ApS — Credit Rating and Financial Key Figures

FOOD-FACTORY ApS (CVR number: 33165463) is a company from BALLERUP. The company reported a net sales of 2.7 mDKK in 2017, demonstrating a decline of -18.5 % compared to the previous year. The operating profit percentage was poor at -32.3 % (EBIT: -0.9 mDKK), while net earnings were -778.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOOD-FACTORY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.