FOODDES A/S — Credit Rating and Financial Key Figures

CVR number: 28280165
Georg Jensens Vej 6 E, 8600 Silkeborg

Credit rating

Company information

Official name
FOODDES A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon468500

About FOODDES A/S

FOODDES A/S (CVR number: 28280165) is a company from SILKEBORG. The company recorded a gross profit of 4465 kDKK in 2024. The operating profit was 1201.5 kDKK, while net earnings were 929.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. FOODDES A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 523.043 978.984 235.434 320.024 464.95
EBIT1 141.911 509.451 953.521 537.771 201.49
Net earnings884.161 170.151 516.281 205.82929.17
Shareholders equity total1 538.811 908.962 325.242 031.071 760.24
Balance sheet total (assets)2 764.523 036.033 934.823 356.604 104.82
Net debt- 676.12- 706.95- 920.59- 350.48- 469.32
Profitability
EBIT-%
ROA47.2 %52.1 %56.1 %42.7 %32.2 %
ROE63.3 %67.9 %71.6 %55.4 %49.0 %
ROI79.8 %84.8 %87.6 %69.4 %58.0 %
Economic value added (EVA)829.281 132.591 459.481 133.75851.02
Solvency
Equity ratio55.7 %62.9 %59.1 %60.5 %42.9 %
Gearing4.9 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.50.8
Current ratio2.23.02.42.51.7
Cash and cash equivalents676.12706.951 035.03350.48812.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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