food rocks aps — Credit Rating and Financial Key Figures

CVR number: 36933151
Sølystvej 18 A, 8660 Skanderborg

Company information

Official name
food rocks aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About food rocks aps

food rocks aps (CVR number: 36933151) is a company from SKANDERBORG. The company recorded a gross profit of 2338 kDKK in 2024. The operating profit was 130.3 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. food rocks aps's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 154.211 856.182 264.212 538.272 337.99
EBIT81.4292.273.38139.85130.33
Net earnings58.1264.14-5.46103.0595.21
Shareholders equity total111.87126.0170.54173.59168.79
Balance sheet total (assets)1 005.71654.67465.45900.16631.42
Net debt- 933.06- 557.58- 392.75- 556.91- 520.14
Profitability
EBIT-%
ROA10.5 %11.1 %0.6 %20.5 %17.3 %
ROE70.2 %53.9 %-5.6 %84.4 %55.6 %
ROI46.6 %44.5 %2.4 %78.8 %54.6 %
Economic value added (EVA)59.5364.42-4.74101.0885.37
Solvency
Equity ratio11.1 %19.2 %15.2 %19.3 %26.7 %
Gearing15.8 %28.2 %77.8 %32.2 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.21.4
Current ratio1.31.21.21.21.4
Cash and cash equivalents950.71593.16447.62612.77607.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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