FOODIES A/S — Credit Rating and Financial Key Figures

CVR number: 32667023
Kolding Åpark 2, 6000 Kolding
mkm@EQF.dk
tel: 70220400
www.EQF.dk

Credit rating

Company information

Official name
FOODIES A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon463210

About FOODIES A/S

FOODIES A/S (CVR number: 32667023) is a company from KOLDING. The company recorded a gross profit of 3012 kDKK in 2024. The operating profit was 685.4 kDKK, while net earnings were 609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. FOODIES A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 206.144 682.113 351.023 031.153 011.96
EBIT2 853.241 347.201 047.61675.88685.43
Net earnings2 246.871 048.86812.07581.98609.82
Shareholders equity total9 515.808 564.668 376.737 958.708 068.52
Balance sheet total (assets)12 046.3211 612.5212 043.3511 011.6710 828.45
Net debt-4 068.05-3 220.52-4 705.43-4 238.22-2 471.14
Profitability
EBIT-%
ROA21.7 %11.5 %8.9 %6.7 %7.4 %
ROE26.0 %11.6 %9.6 %7.1 %7.6 %
ROI33.1 %14.9 %12.3 %9.1 %9.2 %
Economic value added (EVA)2 033.26768.89543.33335.78369.10
Solvency
Equity ratio79.0 %73.8 %71.9 %72.3 %74.6 %
Gearing0.1 %1.0 %0.3 %6.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.32.22.2
Current ratio2.92.32.12.22.3
Cash and cash equivalents4 081.323 303.034 728.974 786.873 150.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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