FoodInfo ApS — Credit Rating and Financial Key Figures

CVR number: 36454199
Odeons Kvarter 21, Skanderborg Bakker 5000 Odense C
info@mss.dk
tel: 64731407
https://foodinfo.dk

Credit rating

Company information

Official name
FoodInfo ApS
Personnel
1 person
Established
2014
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry
  • Expand more icon629000

About FoodInfo ApS

FoodInfo ApS (CVR number: 36454199) is a company from ODENSE. The company recorded a gross profit of 418.7 kDKK in 2023. The operating profit was 387.4 kDKK, while net earnings were 321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. FoodInfo ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit377.53360.69379.51320.12418.70
EBIT304.85332.31347.70288.02387.42
Net earnings239.10260.96282.23235.81321.40
Shareholders equity total298.31359.28391.51327.31413.71
Balance sheet total (assets)424.61502.55526.76452.52588.34
Net debt- 146.17-64.13-85.29- 122.83-35.53
Profitability
EBIT-%
ROA95.0 %72.3 %70.6 %62.2 %79.7 %
ROE109.3 %79.4 %75.2 %65.6 %86.7 %
ROI127.0 %98.3 %93.5 %81.6 %107.3 %
Economic value added (EVA)235.60251.83256.81209.57292.40
Solvency
Equity ratio70.3 %71.5 %74.3 %72.3 %70.3 %
Gearing4.0 %3.3 %3.1 %4.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.53.93.73.4
Current ratio3.43.53.93.73.4
Cash and cash equivalents158.0175.9797.62135.7849.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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