Feinschmeckeriet ApS — Credit Rating and Financial Key Figures

CVR number: 41263695
Peter Lunds Vej 10, 2800 Kongens Lyngby
he@egvanginvest.dk
tel: 40469201

Credit rating

Company information

Official name
Feinschmeckeriet ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon649910

About Feinschmeckeriet ApS

Feinschmeckeriet ApS (CVR number: 41263695) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Feinschmeckeriet ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-1.68-6.34-4.88-3.13-12.17
EBIT-1.68-6.34-4.88-3.13-12.17
Net earnings12.4686.97-81.2587.0590.33
Shareholders equity total52.46139.4358.17145.23235.56
Balance sheet total (assets)356.50469.86388.61452.60556.11
Net debt-56.50- 169.86-66.93- 152.18- 256.09
Profitability
EBIT-%
ROA4.5 %27.0 %0.0 %26.8 %40.2 %
ROE23.7 %90.6 %-82.2 %85.6 %47.4 %
ROI4.5 %28.2 %0.0 %28.0 %41.4 %
Economic value added (EVA)-1.3110.3312.7413.085.93
Solvency
Equity ratio14.7 %29.7 %15.0 %32.1 %42.4 %
Gearing571.9 %215.2 %515.7 %206.6 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.21.51.7
Current ratio1.21.51.21.51.7
Cash and cash equivalents356.50469.86366.93452.18556.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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