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FOOD WITH YOU ApS — Credit Rating and Financial Key Figures

CVR number: 33363192
Frostvej 14, 7100 Vejle
info@foodwithyou.com
tel: 43584080
www.foodwithyou.com
Free credit report Annual report

Company information

Official name
FOOD WITH YOU ApS
Personnel
27 persons
Established
2010
Company form
Private limited company
Industry

About FOOD WITH YOU ApS

FOOD WITH YOU ApS (CVR number: 33363192) is a company from VEJLE. The company recorded a gross profit of 9113.5 kDKK in 2024. The operating profit was -4712 kDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOOD WITH YOU ApS's liquidity measured by quick ratio was 0.5 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 profit12 041.4915 820.2714 973.0715 140.619 113.51
EBIT4 371.866 217.993 702.262 643.06-4 711.96
Net earnings3 049.814 293.692 200.35707.36-11 539.47
Shareholders equity total6 943.919 713.609 767.949 375.31-2 517.16
Balance sheet total (assets)22 680.4134 536.9143 849.3650 914.5852 122.43
Net debt314.845 936.9314 780.0014 717.7820 946.88
Profitability
EBIT-%
ROA19.3 %21.9 %9.9 %6.1 %-8.0 %
ROE58.7 %51.6 %22.6 %7.4 %-37.5 %
ROI49.2 %48.6 %18.4 %11.6 %-18.4 %
Economic value added (EVA)2 911.744 391.981 970.75640.72-5 948.41
Solvency
Equity ratio30.6 %28.1 %22.3 %18.4 %-4.6 %
Gearing18.2 %76.1 %154.7 %165.5 %-838.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.50.5
Current ratio1.51.41.31.20.9
Cash and cash equivalents947.801 458.37333.07793.68155.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-8.03%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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