Fungi Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fungi Food ApS
Fungi Food ApS (CVR number: 42545740) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fungi Food ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 192.00 | |||
EBIT | 72.98 | 4.35 | -2.71 | |
Net earnings | 72.98 | 3.74 | -2.69 | |
Shareholders equity total | 112.98 | 36.92 | 6.17 | 6.17 |
Balance sheet total (assets) | 154.22 | 36.92 | 11.16 | 11.16 |
Net debt | - 154.22 | -36.92 | -6.17 | -6.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.3 % | 4.6 % | -11.2 % | |
ROE | 64.6 % | 5.0 % | -12.5 % | |
ROI | 56.6 % | 5.2 % | -11.2 % | |
Economic value added (EVA) | 72.98 | -2.13 | -4.57 | -0.56 |
Solvency | ||||
Equity ratio | 73.3 % | 100.0 % | 55.2 % | 55.2 % |
Gearing | 81.1 % | 81.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.1 | 2.2 | 2.2 | |
Current ratio | 6.1 | 2.2 | 2.2 | |
Cash and cash equivalents | 154.22 | 36.92 | 11.16 | 11.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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