Copenhagen Food Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41434554
Ishøj Bycenter 1, 2635 Ishøj

Credit rating

Company information

Official name
Copenhagen Food Solutions ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Copenhagen Food Solutions ApS

Copenhagen Food Solutions ApS (CVR number: 41434554) is a company from ISHØJ. The company recorded a gross profit of -275.1 kDKK in 2021. The operating profit was -275.1 kDKK, while net earnings were -284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Food Solutions ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit59.38- 275.07
EBIT59.38- 275.07
Net earnings54.50- 284.24
Shareholders equity total94.49- 189.74
Balance sheet total (assets)3 801.082 876.72
Net debt2 130.741 971.43
Profitability
EBIT-%
ROA1.6 %-8.0 %
ROE57.7 %-19.1 %
ROI2.7 %-13.0 %
Economic value added (EVA)59.38- 279.16
Solvency
Equity ratio2.5 %-6.2 %
Gearing2268.9 %-1046.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio1.00.9
Cash and cash equivalents13.2213.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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