Food Consult Service ApS — Credit Rating and Financial Key Figures

CVR number: 37227366
Fjordvang 3, Markeslev 4300 Holbæk
kurt@foodconsult.dk
tel: 21254216
www.foodconsult.dk

Credit rating

Company information

Official name
Food Consult Service ApS
Personnel
1 person
Established
2015
Domicile
Markeslev
Company form
Private limited company
Industry

About Food Consult Service ApS

Food Consult Service ApS (CVR number: 37227366) is a company from HOLBÆK. The company recorded a gross profit of 307.5 kDKK in 2023. The operating profit was 137.1 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Food Consult Service ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60.6614.54128.82659.90307.54
EBIT1.75-19.7484.39376.37137.11
Net earnings1.18-15.5664.86292.44110.80
Shareholders equity total112.6897.12161.98454.43493.97
Balance sheet total (assets)146.26102.12178.28613.49538.23
Net debt-53.67-45.61- 133.39- 455.93- 448.46
Profitability
EBIT-%
ROA1.1 %-15.9 %60.2 %95.1 %25.5 %
ROE0.9 %-14.8 %50.1 %94.9 %23.4 %
ROI1.2 %-16.6 %64.9 %121.4 %30.8 %
Economic value added (EVA)-2.73-17.1363.15292.07106.20
Solvency
Equity ratio77.0 %95.1 %90.9 %74.1 %91.8 %
Gearing22.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.012.29.83.810.8
Current ratio3.012.29.83.810.8
Cash and cash equivalents78.9745.61133.39455.93449.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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