Everyday Food Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Everyday Food Service ApS
Everyday Food Service ApS (CVR number: 42074608) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Everyday Food Service ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -41.19 | -0.27 | 0.06 |
Net earnings | -41.19 | -0.27 | 0.06 |
Shareholders equity total | 41.50 | 33.09 | 30.86 |
Balance sheet total (assets) | 151.50 | 143.09 | 49.87 |
Net debt | 78.35 | 72.02 | -29.19 |
Profitability | |||
EBIT-% | |||
ROA | -27.2 % | -0.2 % | 0.1 % |
ROE | -99.3 % | -0.7 % | 0.2 % |
ROI | -27.2 % | -0.2 % | 0.1 % |
Economic value added (EVA) | -41.19 | -7.88 | -7.13 |
Solvency | |||
Equity ratio | 27.4 % | 23.1 % | 61.9 % |
Gearing | 265.1 % | 332.4 % | 32.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.3 | 2.1 |
Current ratio | 0.6 | 0.4 | 2.3 |
Cash and cash equivalents | 31.65 | 37.98 | 39.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.