Choicefood ApS

CVR number: 31281342
Vangedevej 142 C, 2870 Dyssegård
tel: 44246423

Credit rating

Company information

Official name
Choicefood ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Choicefood ApS (CVR number: 31281342) is a company from GENTOFTE. The company recorded a gross profit of 307.9 kDKK in 2022. The operating profit was -15.6 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Choicefood 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
20182019202020212022
Volume
Net sales
Gross profit2 626.052 444.482 397.452 682.06307.91
EBIT82.35250.02-14.49145.86-15.58
Net earnings- 175.50- 325.35268.34-83.99-69.94
Shareholders equity total846.57521.22489.56- 494.43- 564.37
Balance sheet total (assets)3 444.691 788.492 525.901 407.29633.53
Net debt568.25- 100.61- 284.8049.38-63.25
Profitability
EBIT-%
ROA-2.8 %-9.8 %7.8 %6.6 %-1.0 %
ROE-13.2 %-47.6 %53.1 %-8.9 %-6.9 %
ROI-5.7 %-19.5 %17.9 %21.9 %-4.6 %
Economic value added (EVA)25.29163.96-15.51108.87-13.02
Solvency
Equity ratio24.6 %29.1 %19.4 %-26.0 %-47.1 %
Gearing98.7 %60.8 %63.4 %-80.7 %-48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.30.60.4
Current ratio1.11.41.30.60.4
Cash and cash equivalents266.94417.37595.30349.43334.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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