Foodlab ApS — Credit Rating and Financial Key Figures

CVR number: 40894993
Lyngbyvej 414 A, 2820 Gentofte

Company information

Official name
Foodlab ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Foodlab ApS

Foodlab ApS (CVR number: 40894993) is a company from GENTOFTE. The company recorded a gross profit of 474.7 kDKK in 2024. The operating profit was 43.6 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foodlab ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 231.36194.39-24.23204.32474.74
EBIT- 633.88- 146.24- 108.11-27.8043.60
Net earnings- 633.88- 146.37- 109.07-28.0043.67
Shareholders equity total- 593.88- 740.25- 849.32- 877.32- 833.64
Balance sheet total (assets)718.35585.409.6031.3564.06
Net debt1 151.361 170.77809.71827.85780.33
Profitability
EBIT-%
ROA-48.3 %-11.1 %-9.9 %-3.1 %4.8 %
ROE-88.2 %-22.5 %-36.7 %-136.7 %91.5 %
ROI-54.4 %-12.1 %-10.5 %-3.3 %5.2 %
Economic value added (EVA)- 633.88- 115.65-67.0815.3688.46
Solvency
Equity ratio-45.3 %-55.8 %-98.9 %-96.5 %-92.9 %
Gearing-196.4 %-168.5 %-96.5 %-96.1 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.20.20.8
Current ratio0.11.00.20.20.8
Cash and cash equivalents14.8176.229.6015.4651.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.