A.Food ApS — Credit Rating and Financial Key Figures

CVR number: 32341047
Industrivej 6, Stilling 8660 Skanderborg
ordre@almagroup.dk
tel: 40403065
www.almagroup.dk

Credit rating

Company information

Official name
A.Food ApS
Personnel
9 persons
Established
2013
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A.Food ApS

A.Food ApS (CVR number: 32341047) is a company from SKANDERBORG. The company recorded a gross profit of 2721.8 kDKK in 2024. The operating profit was 18.1 kDKK, while net earnings were -264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.Food ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 420.791 520.95663.931 684.982 721.80
EBIT49.53- 704.62- 575.19-1 206.0218.15
Net earnings10.50- 592.17- 490.26-1 049.15- 264.48
Shareholders equity total465.95- 187.62322.12- 727.03- 991.51
Balance sheet total (assets)2 752.573 274.515 439.386 724.786 491.73
Net debt62.32713.192 602.865 764.376 045.57
Profitability
EBIT-%
ROA2.1 %-22.6 %-12.9 %-18.7 %0.3 %
ROE2.2 %-31.7 %-27.3 %-29.8 %-4.0 %
ROI8.1 %-113.3 %-31.6 %-27.8 %0.3 %
Economic value added (EVA)15.10- 579.55- 453.45- 957.3052.00
Solvency
Equity ratio16.9 %-5.4 %5.9 %-9.8 %-13.2 %
Gearing13.4 %-380.1 %808.1 %-792.9 %-609.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.20.2
Current ratio0.90.70.90.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-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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