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FRESH-FOODS COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 39259605
Roasvej 44, 2750 Ballerup
Free credit report Annual report

Company information

Official name
FRESH-FOODS COMPANY ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About FRESH-FOODS COMPANY ApS

FRESH-FOODS COMPANY ApS (CVR number: 39259605) is a company from BALLERUP. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -122.6 kDKK, while net earnings were -101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRESH-FOODS COMPANY ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.48- 127.71620.652 648.12-38.91
EBIT-30.48- 127.71129.27584.50- 122.60
Net earnings341.50369.7034.39475.34- 101.05
Shareholders equity total2 724.812 981.503 015.893 491.233 406.18
Balance sheet total (assets)3 622.893 306.834 684.514 064.083 685.68
Net debt667.49- 467.0920.15- 355.07- 244.70
Profitability
EBIT-%
ROA11.0 %10.1 %3.2 %13.8 %-3.2 %
ROE13.1 %13.0 %1.1 %14.6 %-2.9 %
ROI11.3 %10.5 %3.7 %16.3 %-3.6 %
Economic value added (EVA)- 155.80- 278.90-64.16282.30- 272.24
Solvency
Equity ratio75.2 %90.2 %64.4 %85.9 %92.4 %
Gearing30.2 %4.1 %29.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.01.41.93.3
Current ratio0.22.01.41.93.3
Cash and cash equivalents154.42588.89870.78355.63244.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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