Functional Food Market ApS — Credit Rating and Financial Key Figures

Functional Food Market ApS (CVR number: 41310774) is a company from ODENSE. The company reported a net sales of 1.6 mDKK in 2021. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Functional Food Market ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.