FoodPrime ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 104.58 | 119.31 | -97.44 | |
EBIT | - 104.58 | 119.31 | -97.44 | |
Net earnings | - 109.87 | 117.24 | - 149.63 | |
Shareholders equity total | -69.87 | 47.38 | 47.38 | - 102.25 |
Balance sheet total (assets) | 133.98 | 194.49 | 47.38 | 190.64 |
Net debt | 64.23 | 106.46 | -24.29 | 120.52 |
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) | - 104.58 | 126.66 | -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 ratio | 5.3 | 0.0 | 0.5 | |
Current ratio | 5.3 | 1.2 | 0.6 | |
Cash and cash equivalents | 117.48 | 3.47 | 24.29 | 37.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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