FOODDES A/S

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

Credit rating

Company information

Official name
FOODDES A/S
Personnel
7 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FOODDES A/S

FOODDES A/S (CVR number: 28280165) is a company from SILKEBORG. The company recorded a gross profit of 4320 kDKK in 2023. The operating profit was 1537.8 kDKK, while net earnings were 1205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOODDES A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 800.983 523.043 978.984 235.434 320.02
EBIT891.021 141.911 509.451 953.521 537.77
Net earnings691.37884.161 170.151 516.281 205.82
Shareholders equity total1 254.651 538.811 908.962 325.242 031.07
Balance sheet total (assets)2 073.202 764.523 036.033 934.823 356.60
Net debt-66.98- 676.12- 706.95- 920.59- 350.48
Profitability
EBIT-%
ROA42.3 %47.2 %52.1 %56.1 %42.7 %
ROE50.9 %63.3 %67.9 %71.6 %55.4 %
ROI63.9 %79.8 %84.8 %87.6 %69.4 %
Economic value added (EVA)633.06829.281 132.591 459.481 133.75
Solvency
Equity ratio60.5 %55.7 %62.9 %59.1 %60.5 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.51.5
Current ratio2.72.23.02.42.5
Cash and cash equivalents66.98676.12706.951 035.03350.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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