Foodtruck ApS — Credit Rating and Financial Key Figures

CVR number: 36967234
Strandskolevej 170, 2660 Brøndby Strand
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Company information

Official name
Foodtruck ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales171.4180.72
Gross profit27.54-69.02
EBIT-67.38-69.02
Net earnings-67.38-69.02
Shareholders equity total59.71-9.31
Balance sheet total (assets)176.7114.19
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 ratio33.8 %-39.6 %
Gearing
Relative net indebtedness %62.5 %29.1 %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents9.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-59.2 %-11.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-68.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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