FoodPrime ApS — Credit Rating and Financial Key Figures

CVR number: 41087765
Huginsvej 17, 4100 Ringsted
info@foodprime.dk
tel: 25150331
www.foodprime.dk

Credit rating

Company information

Official name
FoodPrime ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon472700

About FoodPrime ApS

FoodPrime ApS (CVR number: 41087765) is a company from RINGSTED. The company recorded a gross profit of -97.4 kDKK in 2023. The operating profit was -97.4 kDKK, while net earnings were -149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -125.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FoodPrime ApS's liquidity measured by quick ratio was 0.5 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
2020202120222023
Volume
Net sales
Gross profit- 104.58119.31-97.44
EBIT- 104.58119.31-97.44
Net earnings- 109.87117.24- 149.63
Shareholders equity total-69.8747.3847.38- 102.25
Balance sheet total (assets)133.98194.4947.38190.64
Net debt64.23106.46-24.29120.52
Profitability
EBIT-%
ROA-51.3 %59.9 %-57.3 %
ROE-82.0 %129.3 %-125.7 %
ROI-57.5 %70.4 %-94.9 %
Economic value added (EVA)- 104.58126.66-2.21- 117.81
Solvency
Equity ratio-34.3 %24.4 %100.0 %-34.9 %
Gearing-260.1 %232.1 %-154.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.00.5
Current ratio5.31.20.6
Cash and cash equivalents117.483.4724.2937.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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