Foodtruck ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foodtruck ApS
Foodtruck ApS (CVR number: 36967234) is a company from BRØNDBY. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -52.9 % compared to the previous year. The operating profit percentage was poor at -85.5 % (EBIT: -0.1 mDKK), while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.9 %, which can be considered poor and Return on Equity (ROE) was -186.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foodtruck 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 171.41 | 80.72 |
Gross profit | 27.54 | -69.02 |
EBIT | -67.38 | -69.02 |
Net earnings | -67.38 | -69.02 |
Shareholders equity total | 59.71 | -9.31 |
Balance sheet total (assets) | 176.71 | 14.19 |
Net debt | -9.93 | |
Profitability | ||
EBIT-% | -39.3 % | -85.5 % |
ROA | -38.1 % | -68.9 % |
ROE | -112.8 % | -186.8 % |
ROI | -112.8 % | -231.2 % |
Economic value added (EVA) | -67.38 | -67.65 |
Solvency | ||
Equity ratio | 33.8 % | -39.6 % |
Gearing | ||
Relative net indebtedness % | 62.5 % | 29.1 % |
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 0.1 | 0.6 |
Cash and cash equivalents | 9.93 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -59.2 % | -11.5 % |
Credit risk | ||
Credit rating | BB | B |
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