Food on the move ApS — Credit Rating and Financial Key Figures

CVR number: 39924277
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
Food on the move ApS
Personnel
29 persons
Established
2018
Company form
Private limited company
Industry

About Food on the move ApS

Food on the move ApS (CVR number: 39924277) is a company from GLADSAXE. The company recorded a gross profit of 7300.4 kDKK in 2024. The operating profit was 828.5 kDKK, while net earnings were 723.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Food on the move ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 156.213 535.265 190.546 467.397 300.38
EBIT677.19913.77566.841 169.79828.45
Net earnings530.44713.59424.98973.27723.61
Shareholders equity total791.361 404.951 729.932 453.212 926.81
Balance sheet total (assets)1 830.383 812.765 442.526 486.776 344.62
Net debt- 109.00-2 446.58-2 689.02-2 894.93-3 499.90
Profitability
EBIT-%
ROA46.1 %32.6 %12.3 %21.0 %14.5 %
ROE84.7 %65.0 %27.1 %46.5 %26.9 %
ROI109.1 %83.9 %36.2 %59.8 %34.6 %
Economic value added (EVA)505.05672.98371.53825.51522.92
Solvency
Equity ratio43.2 %36.8 %31.8 %37.9 %46.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.21.4
Current ratio1.81.61.41.61.9
Cash and cash equivalents109.002 446.582 689.022 894.933 499.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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