Foodpartners ApS — Credit Rating and Financial Key Figures

CVR number: 33042531
Søren Nymarks Vej 15, 8270 Højbjerg

Company information

Official name
Foodpartners ApS
Established
2010
Company form
Private limited company
Industry

About Foodpartners ApS

Foodpartners ApS (CVR number: 33042531) is a company from AARHUS. The company recorded a gross profit of 1067.9 kDKK in 2018. The operating profit was -373 kDKK, while net earnings were -463.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foodpartners ApS's liquidity measured by quick ratio was 0.7 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
2018
Volume
Net sales
Gross profit186.06-20.001 067.90
EBIT237.99-20.00- 373.03
Net earnings732.34-14.36- 463.34
Shareholders equity total387.41373.05-90.29
Balance sheet total (assets)567.73479.841 032.58
Net debt-7.37- 143.36-17.93
Profitability
EBIT-%
ROA-56.7 %-3.1 %-46.5 %
ROE189.0 %-3.8 %-65.9 %
ROI206.0 %-4.3 %-199.9 %
Economic value added (EVA)223.09-34.85- 384.57
Solvency
Equity ratio68.2 %77.7 %-8.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.50.7
Current ratio3.14.50.8
Cash and cash equivalents7.37143.3617.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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