foodmood Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42554537
Hindegade 6, 1303 København K
Free credit report Annual report

Company information

Official name
foodmood Nordic ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)1 493.981 457.231 429.96
Net debt200.20278.69352.85
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 ratio0.9221.6221.4
Current ratio0.9222.8222.6
Cash and cash equivalents1 429.411 378.921 334.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.