Food4vita ApS

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

Credit rating

Company information

Official name
Food4vita ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Food4vita ApS

Food4vita ApS (CVR number: 39374927) is a company from RANDERS. The company recorded a gross profit of 352.3 kDKK in 2022. The operating profit was 14.7 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Food4vita ApS's liquidity measured by quick ratio was 1.2 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
20182019202020212022
Volume
Net sales
Gross profit588.81463.43412.03408.38352.29
EBIT137.1142.171.54-35.8814.66
Net earnings105.6328.52-6.32-37.514.51
Shareholders equity total113.6388.1651.8314.3318.83
Balance sheet total (assets)250.61222.87135.8985.5199.46
Net debt- 226.57- 188.19- 121.53-77.84-80.39
Profitability
EBIT-%
ROA54.7 %17.8 %1.2 %-31.7 %17.0 %
ROE93.0 %28.3 %-9.0 %-113.4 %27.2 %
ROI120.7 %40.0 %2.8 %-87.7 %60.5 %
Economic value added (EVA)106.0435.967.04-32.0618.24
Solvency
Equity ratio45.3 %39.6 %38.1 %16.8 %18.9 %
Gearing10.5 %12.1 %53.6 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.71.21.2
Current ratio2.41.81.71.21.2
Cash and cash equivalents226.57197.49127.8385.5191.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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