Fodmapshop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fodmapshop ApS
Fodmapshop ApS (CVR number: 42621307) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 54.7 % compared to the previous year. The operating profit percentage was poor at -48.9 % (EBIT: -0 mDKK), while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fodmapshop ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 18.61 | 10.86 | 16.81 |
Gross profit | -40.20 | -0.05 | -8.22 |
EBIT | -40.20 | -0.05 | -8.22 |
Net earnings | -40.26 | 0.03 | -8.15 |
Shareholders equity total | -0.26 | -0.23 | -8.38 |
Balance sheet total (assets) | 23.22 | 28.10 | 20.58 |
Net debt | 2.60 | 3.24 | 15.22 |
Profitability | |||
EBIT-% | -216.0 % | -0.4 % | -48.9 % |
ROA | -171.2 % | 0.1 % | -28.5 % |
ROE | -173.4 % | 0.1 % | -33.5 % |
ROI | -175.4 % | 0.1 % | -29.8 % |
Economic value added (EVA) | -40.20 | -1.18 | -9.59 |
Solvency | |||
Equity ratio | -1.1 % | -0.8 % | -28.9 % |
Gearing | -8882.2 % | -12057.7 % | -326.7 % |
Relative net indebtedness % | 17.0 % | 38.7 % | 100.0 % |
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.5 |
Current ratio | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 20.31 | 24.13 | 12.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | 74.5 | ||
Net working capital % | -1.4 % | -2.1 % | -49.8 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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