FØDEKÆDEN ApS — Credit Rating and Financial Key Figures

CVR number: 33503407
Teglgårdsvej 359 A, 3050 Humlebæk

Credit rating

Company information

Official name
FØDEKÆDEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About FØDEKÆDEN ApS

FØDEKÆDEN ApS (CVR number: 33503407) is a company from FREDENSBORG. The company recorded a gross profit of 2637.1 kDKK in 2021. The operating profit was 453.2 kDKK, while net earnings were 330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FØDEKÆDEN ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 154.684 700.323 516.462 637.12
EBIT211.01813.68277.18646.93453.16
Net earnings160.72629.38198.64483.11330.56
Shareholders equity total751.19730.57304.21589.32432.19
Balance sheet total (assets)1 430.391 992.981 043.231 880.93741.11
Net debt- 856.71-1 438.62- 458.77-1 337.79- 565.49
Profitability
EBIT-%
ROA14.4 %47.5 %18.4 %44.3 %34.6 %
ROE23.1 %85.0 %38.4 %108.1 %64.7 %
ROI26.7 %93.5 %41.2 %107.5 %76.1 %
Economic value added (EVA)192.00636.63239.60495.62374.73
Solvency
Equity ratio52.5 %36.7 %29.2 %31.3 %58.3 %
Gearing2.2 %2.7 %2.0 %1.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.11.32.1
Current ratio1.71.41.11.42.1
Cash and cash equivalents873.281 458.43464.981 345.48579.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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