Foodpeople A/S — Credit Rating and Financial Key Figures

CVR number: 11892949
Kirstinehøj 46, 2770 Kastrup
tel: 70203182

Credit rating

Company information

Official name
Foodpeople A/S
Personnel
112 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Foodpeople A/S

Foodpeople A/S (CVR number: 11892949) is a company from TÅRNBY. The company recorded a gross profit of 25.6 mDKK in 2023. The operating profit was 5825.5 kDKK, while net earnings were 4133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Foodpeople A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 951.0020 688.1825 158.5026 389.1325 582.83
EBIT-42 107.773 237.706 582.356 404.405 825.55
Net earnings3 779.372 731.225 109.934 927.544 133.95
Shareholders equity total14 952.4513 904.3016 283.0118 660.5520 294.50
Balance sheet total (assets)38 762.9737 973.4543 982.7038 572.1753 508.15
Net debt10 470.565 822.735 454.441 803.987 657.92
Profitability
EBIT-%
ROA-109.4 %8.4 %16.1 %15.5 %12.7 %
ROE23.5 %18.9 %33.9 %28.2 %21.2 %
ROI-160.4 %12.5 %25.1 %24.4 %17.0 %
Economic value added (EVA)-33 651.402 208.814 711.204 458.823 660.05
Solvency
Equity ratio38.6 %36.6 %37.0 %48.4 %37.9 %
Gearing70.7 %42.5 %34.1 %9.9 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.10.8
Current ratio1.21.21.31.51.2
Cash and cash equivalents98.0090.4497.9239.95159.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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