foodmood Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About foodmood Nordic ApS
foodmood Nordic ApS (CVR number: 42554537) is a company from KØBENHAVN. The company recorded a gross profit of -40.8 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. foodmood Nordic ApS's liquidity measured by quick ratio was 221.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 211.04 | -43.34 | -40.80 |
EBIT | - 211.04 | -43.34 | -40.80 |
Net earnings | - 188.49 | -58.43 | -56.61 |
Shareholders equity total | - 148.49 | - 206.92 | - 263.53 |
Balance sheet total (assets) | 1 493.98 | 1 457.23 | 1 429.96 |
Net debt | 200.20 | 278.69 | 352.85 |
Profitability | |||
EBIT-% | |||
ROA | -12.8 % | -2.6 % | -2.4 % |
ROE | -12.6 % | -4.0 % | -3.9 % |
ROI | -12.9 % | -2.6 % | -2.4 % |
Economic value added (EVA) | - 164.89 | - 108.56 | - 104.82 |
Solvency | |||
Equity ratio | -9.0 % | -12.4 % | -15.6 % |
Gearing | -1097.4 % | -801.1 % | -640.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 221.6 | 221.4 |
Current ratio | 0.9 | 222.8 | 222.6 |
Cash and cash equivalents | 1 429.41 | 1 378.92 | 1 334.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.