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FOODJOY ApS — Credit Rating and Financial Key Figures

CVR number: 29637075
Fiskervej 4, Sebbersund 9240 Nibe
sg@foodjoy.dk
tel: 24374545
foodjoy.dk
Free credit report Annual report

Credit rating

Company information

Official name
FOODJOY ApS
Personnel
1 person
Established
2006
Domicile
Sebbersund
Company form
Private limited company
Industry

About FOODJOY ApS

FOODJOY ApS (CVR number: 29637075) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -12.8 % compared to the previous year. The operating profit percentage was poor at -17.4 % (EBIT: -0 mDKK), while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. FOODJOY ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales407.38468.11358.71276.99241.62
Gross profit258.20366.77283.78214.08179.45
EBIT-65.1246.7516.276.88-42.16
Net earnings-52.3835.3412.245.46-32.87
Shareholders equity total50.7786.1198.3498.9966.12
Balance sheet total (assets)113.90165.62112.38121.8283.58
Net debt-68.19- 104.06-55.72-77.92-34.81
Profitability
EBIT-%-16.0 %10.0 %4.5 %2.5 %-17.4 %
ROA-27.5 %33.4 %11.7 %5.9 %-41.0 %
ROE-68.1 %51.6 %13.3 %5.5 %-39.8 %
ROI-84.6 %68.3 %17.6 %7.0 %-51.0 %
Economic value added (EVA)-55.9733.918.260.43-37.86
Solvency
Equity ratio44.6 %52.0 %87.5 %81.3 %79.1 %
Gearing
Relative net indebtedness %-1.2 %-5.2 %-11.6 %-19.9 %-7.2 %
Liquidity
Quick ratio1.81.55.24.03.6
Current ratio1.81.55.24.03.6
Cash and cash equivalents68.19104.0655.7277.9234.81
Capital use efficiency
Trade debtors turnover (days)27.75.34.51.59.8
Net working capital %12.5 %7.7 %16.3 %24.9 %19.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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