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FOODDES A/S — Credit Rating and Financial Key Figures

CVR number: 28280165
Georg Jensens Vej 6 E, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
FOODDES A/S
Personnel
7 persons
Established
2004
Company form
Limited company
Industry

About FOODDES A/S

FOODDES A/S (CVR number: 28280165) is a company from SILKEBORG. The company recorded a gross profit of 5608.6 kDKK in 2025. The operating profit was 2300.5 kDKK, while net earnings were 1760.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 978.984 235.434 320.024 464.955 608.58
EBIT1 509.451 953.521 537.771 201.492 300.54
Net earnings1 170.151 516.281 205.82929.171 760.09
Shareholders equity total1 908.962 325.242 031.071 760.242 620.33
Balance sheet total (assets)3 036.033 934.823 356.604 104.825 381.67
Net debt- 706.95- 920.59- 350.48- 469.32-1 547.54
Profitability
EBIT-%
ROA52.1 %56.1 %42.7 %32.2 %48.5 %
ROE67.9 %71.6 %55.4 %49.0 %80.4 %
ROI84.8 %87.6 %69.4 %58.0 %88.4 %
Economic value added (EVA)1 098.611 423.951 075.81833.171 687.84
Solvency
Equity ratio62.9 %59.1 %60.5 %42.9 %48.7 %
Gearing4.9 %19.5 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.50.81.2
Current ratio3.02.42.51.71.9
Cash and cash equivalents706.951 035.03350.48812.412 001.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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