Food Partners World 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42963348
Store Kongensgade 81 C, 1264 København K
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Credit rating

Company information

Official name
Food Partners World 2022 ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Food Partners World 2022 ApS

Food Partners World 2022 ApS (CVR number: 42963348) is a company from KØBENHAVN. The company recorded a gross profit of 5704.3 kDKK in 2024. The operating profit was 402.1 kDKK, while net earnings were -6561.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Food Partners World 2022 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit8 691.168 522.975 704.35
EBIT-23.74- 569.58402.05
Net earnings-2 034.74-3 594.67-6 561.13
Shareholders equity total94 871.5691 276.8974 715.76
Balance sheet total (assets)96 901.0194 113.2185 134.05
Net debt48.25- 310.719 423.18
Profitability
EBIT-%
ROA-2.1 %-3.9 %-6.7 %
ROE-2.1 %-3.9 %-7.9 %
ROI-2.1 %-4.0 %-6.8 %
Economic value added (EVA)-19.98-5 241.72-4 327.95
Solvency
Equity ratio97.9 %97.0 %87.8 %
Gearing0.5 %0.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.0
Current ratio0.90.81.0
Cash and cash equivalents465.02838.44897.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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