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Food4vita ApS — Credit Rating and Financial Key Figures

CVR number: 39374927
Nørre Boulevard 49, 8900 Randers C
ekaterina.jensen@gmail.com
tel: 25530042
www.food4vita.ru
Free credit report Annual report

Company information

Official name
Food4vita ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit412.03408.38352.29409.82348.48
EBIT1.54-35.8814.6628.51-5.71
Net earnings-6.32-37.514.5117.33-7.26
Shareholders equity total51.8314.3318.8336.1628.90
Balance sheet total (assets)135.8985.5199.4698.34107.31
Net debt- 121.53-77.84-80.39-86.56-81.99
Profitability
EBIT-%
ROA1.2 %-31.7 %17.0 %30.3 %-4.5 %
ROE-9.0 %-113.4 %27.2 %63.0 %-22.3 %
ROI2.8 %-87.7 %60.5 %81.7 %-10.2 %
Economic value added (EVA)-3.35-38.8013.5516.70-9.71
Solvency
Equity ratio38.1 %16.8 %18.9 %36.8 %26.9 %
Gearing12.1 %53.6 %58.8 %19.8 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.21.81.4
Current ratio1.71.21.21.81.4
Cash and cash equivalents127.8385.5191.4693.7299.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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