Future Food Factory ApS — Credit Rating and Financial Key Figures

CVR number: 43108409
Søndre Kajgade 29, 8500 Grenaa

Credit rating

Company information

Official name
Future Food Factory ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Future Food Factory ApS

Future Food Factory ApS (CVR number: 43108409) is a company from NORDDJURS. The company recorded a gross profit of 4911.1 kDKK in 2023. The operating profit was 935 kDKK, while net earnings were 690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Future Food Factory ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 410.624 911.12
EBIT808.53934.96
Net earnings615.55690.48
Shareholders equity total655.55731.03
Balance sheet total (assets)1 081.772 213.06
Net debt- 912.00- 839.37
Profitability
EBIT-%
ROA74.7 %56.8 %
ROE93.9 %99.6 %
ROI123.3 %119.5 %
Economic value added (EVA)627.53731.91
Solvency
Equity ratio60.6 %33.0 %
Gearing24.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.4
Current ratio2.51.4
Cash and cash equivalents912.001 018.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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