Fødevaretransport A/S — Credit Rating and Financial Key Figures

CVR number: 42375675
Præstegårdsvej 9, 6534 Agerskov
kontakt@foedevaretransport.dk
Free credit report Annual report

Company information

Official name
Fødevaretransport A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About Fødevaretransport A/S

Fødevaretransport A/S (CVR number: 42375675) is a company from TØNDER. The company recorded a gross profit of -149.8 kDKK in 2024. The operating profit was -338.1 kDKK, while net earnings were -338 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -284.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fødevaretransport A/S's liquidity measured by quick ratio was 4.1 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 profit- 106.78- 200.30- 776.51- 149.79
EBIT- 330.28- 631.50-1 210.94- 338.08
Net earnings- 332.34- 632.59-1 210.87- 337.99
Shareholders equity total167.66- 464.93-1 675.80-2 013.80
Balance sheet total (assets)204.46104.88188.7649.13
Net debt- 194.31442.541 456.052 036.39
Profitability
EBIT-%
ROA-161.5 %-163.1 %-99.5 %-17.2 %
ROE-198.2 %-464.2 %-824.7 %-284.1 %
ROI-197.0 %-189.2 %-121.0 %-19.0 %
Economic value added (EVA)- 330.28- 639.93-1 212.70- 329.29
Solvency
Equity ratio82.0 %-81.6 %-89.9 %-97.6 %
Gearing-107.5 %-89.6 %-101.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.50.54.1
Current ratio5.61.50.54.1
Cash and cash equivalents194.3157.4644.8814.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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