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Food4vita ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Food4vita ApS
Food4vita ApS (CVR number: 39374927) is a company from RANDERS. The company recorded a gross profit of 348.5 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Food4vita ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 412.03 | 408.38 | 352.29 | 409.82 | 348.48 |
| EBIT | 1.54 | -35.88 | 14.66 | 28.51 | -5.71 |
| Net earnings | -6.32 | -37.51 | 4.51 | 17.33 | -7.26 |
| Shareholders equity total | 51.83 | 14.33 | 18.83 | 36.16 | 28.90 |
| Balance sheet total (assets) | 135.89 | 85.51 | 99.46 | 98.34 | 107.31 |
| Net debt | - 121.53 | -77.84 | -80.39 | -86.56 | -81.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | -31.7 % | 17.0 % | 30.3 % | -4.5 % |
| ROE | -9.0 % | -113.4 % | 27.2 % | 63.0 % | -22.3 % |
| ROI | 2.8 % | -87.7 % | 60.5 % | 81.7 % | -10.2 % |
| Economic value added (EVA) | -3.35 | -38.80 | 13.55 | 16.70 | -9.71 |
| Solvency | |||||
| Equity ratio | 38.1 % | 16.8 % | 18.9 % | 36.8 % | 26.9 % |
| Gearing | 12.1 % | 53.6 % | 58.8 % | 19.8 % | 59.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.2 | 1.2 | 1.8 | 1.4 |
| Current ratio | 1.7 | 1.2 | 1.2 | 1.8 | 1.4 |
| Cash and cash equivalents | 127.83 | 85.51 | 91.46 | 93.72 | 99.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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