FOODJOY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOODJOY ApS
FOODJOY ApS (CVR number: 29637075) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -22.8 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOODJOY ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 725.25 | 407.38 | 468.11 | 358.71 | 276.99 |
Gross profit | 403.88 | 258.20 | 366.77 | 283.78 | 214.08 |
EBIT | 156.69 | -65.12 | 46.75 | 16.27 | 6.88 |
Net earnings | 146.55 | -52.38 | 35.34 | 12.24 | 5.46 |
Shareholders equity total | 103.16 | 50.77 | 86.11 | 98.34 | 98.99 |
Balance sheet total (assets) | 359.60 | 113.90 | 165.62 | 112.38 | 121.82 |
Net debt | - 345.85 | -68.19 | - 104.06 | -55.72 | -77.92 |
Profitability | |||||
EBIT-% | 21.6 % | -16.0 % | 10.0 % | 4.5 % | 2.5 % |
ROA | 47.8 % | -27.5 % | 33.4 % | 11.7 % | 5.9 % |
ROE | 82.4 % | -68.1 % | 51.6 % | 13.3 % | 5.5 % |
ROI | 303.8 % | -84.6 % | 68.3 % | 17.6 % | 7.0 % |
Economic value added (EVA) | 155.94 | -38.59 | 37.34 | 13.49 | 3.47 |
Solvency | |||||
Equity ratio | 28.7 % | 44.6 % | 52.0 % | 87.5 % | 81.3 % |
Gearing | |||||
Relative net indebtedness % | -12.3 % | -1.2 % | -5.2 % | -11.6 % | -19.9 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.5 | 5.2 | 4.0 |
Current ratio | 1.4 | 1.8 | 1.5 | 5.2 | 4.0 |
Cash and cash equivalents | 345.85 | 68.19 | 104.06 | 55.72 | 77.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.9 | 27.7 | 5.3 | 4.5 | 1.5 |
Net working capital % | 14.2 % | 12.5 % | 7.7 % | 16.3 % | 24.9 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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