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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
Free credit report Annual report

Credit rating

Company information

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

About FOODIES A/S

FOODIES A/S (CVR number: 32667023) is a company from KOLDING. The company recorded a gross profit of 2095.3 kDKK in 2025. The operating profit was 2.1 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 75.3 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 682.113 351.023 031.153 011.962 095.29
EBIT1 347.201 047.61675.88685.432.06
Net earnings1 048.86812.07581.98609.8218.48
Shareholders equity total8 564.668 376.737 958.708 068.527 587.00
Balance sheet total (assets)11 612.5212 043.3511 011.6710 828.4510 085.08
Net debt-3 220.52-4 705.43-4 238.22-2 471.14-2 509.23
Profitability
EBIT-%
ROA11.5 %8.9 %6.7 %7.4 %0.5 %
ROE11.6 %9.6 %7.1 %7.6 %0.2 %
ROI14.9 %12.3 %9.1 %9.2 %0.5 %
Economic value added (EVA)562.63372.8096.91100.99- 440.12
Solvency
Equity ratio73.8 %71.9 %72.3 %74.6 %75.3 %
Gearing1.0 %0.3 %6.9 %8.4 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.22.22.3
Current ratio2.32.12.22.32.2
Cash and cash equivalents3 303.034 728.974 786.873 150.083 726.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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