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Feinschmeckeriet ApS — Credit Rating and Financial Key Figures

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

Official name
Feinschmeckeriet ApS
Established
2020
Company form
Private limited company
Industry

About Feinschmeckeriet ApS

Feinschmeckeriet ApS (CVR number: 41263695) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.2 kDKK in 2025. The operating profit was -3.2 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Feinschmeckeriet ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.34-4.88-3.13-12.17-3.25
EBIT-6.34-4.88-3.13-12.17-3.25
Net earnings86.97-81.2587.0590.33-28.75
Shareholders equity total139.4358.17145.23235.56206.80
Balance sheet total (assets)469.86388.61452.60556.11531.88
Net debt- 169.86-66.93- 152.18- 256.09- 220.10
Profitability
EBIT-%
ROA27.0 %0.0 %26.8 %40.2 %16.3 %
ROE90.6 %-82.2 %85.6 %47.4 %-13.0 %
ROI28.2 %0.0 %28.0 %41.4 %17.0 %
Economic value added (EVA)-22.66-25.95-20.43-31.86-29.44
Solvency
Equity ratio29.7 %15.0 %32.1 %42.4 %38.9 %
Gearing215.2 %515.7 %206.6 %127.4 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.51.71.6
Current ratio1.51.21.51.71.6
Cash and cash equivalents469.86366.93452.18556.09520.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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