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Foodtruckdesign ApS — Credit Rating and Financial Key Figures

CVR number: 32267831
Tykmosevej 49, Solrød 4622 Havdrup
robertlaulund@gmail.com
tel: 20810175
Free credit report Annual report

Credit rating

Company information

Official name
Foodtruckdesign ApS
Personnel
9 persons
Established
2009
Domicile
Solrød
Company form
Private limited company
Industry

About Foodtruckdesign ApS

Foodtruckdesign ApS (CVR number: 32267831) is a company from SOLRØD. The company recorded a gross profit of 1668.5 kDKK in 2024. The operating profit was 1294.1 kDKK, while net earnings were 864.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Foodtruckdesign 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit625.31623.53445.381 166.241 668.47
EBIT540.48525.92290.19973.411 294.14
Net earnings407.53438.81263.08797.95864.31
Shareholders equity total62.74501.56764.641 562.592 426.89
Balance sheet total (assets)852.971 259.901 399.172 521.263 822.97
Net debt- 309.97- 117.36- 201.67- 900.08-42.59
Profitability
EBIT-%
ROA66.3 %49.8 %21.8 %49.7 %40.8 %
ROE164.3 %155.5 %41.6 %68.6 %43.3 %
ROI769.0 %177.8 %45.9 %83.7 %63.3 %
Economic value added (EVA)435.06452.08252.05765.93922.66
Solvency
Equity ratio7.4 %39.8 %54.6 %62.0 %63.5 %
Gearing43.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.01.40.5
Current ratio0.81.41.92.22.0
Cash and cash equivalents337.20117.36201.67900.08141.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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