Fungi Food ApS — Credit Rating and Financial Key Figures

CVR number: 42545740
Hveensvej 16, Gershøj 2300 København S
christina.rasmussen@outlook.com
tel: 21799721
www.fungifood.dk
Free credit report Annual report

Company information

Official name
Fungi Food ApS
Personnel
1 person
Established
2021
Domicile
Gershøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit192.00
EBIT72.984.35-2.71
Net earnings72.983.74-2.69
Shareholders equity total112.9836.926.176.17
Balance sheet total (assets)154.2236.9211.1611.16
Net debt- 154.22-36.92-6.17-6.17
Profitability
EBIT-%
ROA47.3 %4.6 %-11.2 %
ROE64.6 %5.0 %-12.5 %
ROI56.6 %5.2 %-11.2 %
Economic value added (EVA)72.98-2.13-4.57-0.56
Solvency
Equity ratio73.3 %100.0 %55.2 %55.2 %
Gearing81.1 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.22.2
Current ratio6.12.22.2
Cash and cash equivalents154.2236.9211.1611.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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