Future Friendly Food ApS — Credit Rating and Financial Key Figures

CVR number: 37214574
Nørre Voldgade 88, 1358 København K
dn@nf-law.dk
www.futurefriendlyfood.dk

Credit rating

Company information

Official name
Future Friendly Food ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Future Friendly Food ApS

Future Friendly Food ApS (CVR number: 37214574) is a company from KØBENHAVN. The company recorded a gross profit of -44.3 kDKK in 2018. The operating profit was -185.7 kDKK, while net earnings were -145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Future Friendly Food ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 214.03- 604.54-44.33
EBIT- 216.40- 718.78- 185.72
Net earnings- 169.67- 561.71- 145.61
Shareholders equity total- 169.67- 491.37- 636.98
Balance sheet total (assets)60.95551.47367.44
Net debt-0.72- 205.84
Profitability
EBIT-%
ROA-93.8 %-112.9 %-18.1 %
ROE-278.4 %-183.4 %-31.7 %
ROI
Economic value added (EVA)- 169.67- 552.47- 110.57
Solvency
Equity ratio-73.6 %-47.1 %-63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.4
Current ratio0.20.40.4
Cash and cash equivalents0.72205.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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