WILLIAMS IDoFood ApS — Credit Rating and Financial Key Figures

CVR number: 42496790
Ørestads Boulevard 73, 2300 København S
Williams@idofood.nu
tel: 31321900
Www.Idofood.nu

Company information

Official name
WILLIAMS IDoFood ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About WILLIAMS IDoFood ApS

WILLIAMS IDoFood ApS (CVR number: 42496790) is a company from KØBENHAVN. The company recorded a gross profit of 1059.2 kDKK in 2022. The operating profit was -322.6 kDKK, while net earnings were -271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WILLIAMS IDoFood ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
Volume
Net sales
Gross profit947.521 059.21
EBIT82.08- 322.55
Net earnings44.76- 271.32
Shareholders equity total84.76- 186.56
Balance sheet total (assets)531.55496.33
Net debt52.95278.67
Profitability
EBIT-%
ROA15.4 %-53.1 %
ROE52.8 %-93.4 %
ROI59.6 %-154.9 %
Economic value added (EVA)64.04- 255.85
Solvency
Equity ratio15.9 %-27.3 %
Gearing62.5 %-149.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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