food4pets ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About food4pets ApS
food4pets ApS (CVR number: 35671153) is a company from STEVNS. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. food4pets ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.44 | -8.93 | -12.34 | -12.97 | -2.39 |
EBIT | 10.44 | -8.93 | -12.34 | -12.97 | -2.39 |
Net earnings | 17.99 | 3.00 | -3.00 | -13.70 | -6.20 |
Shareholders equity total | 17.99 | 20.99 | 17.99 | 4.30 | -1.90 |
Balance sheet total (assets) | 73.66 | 77.87 | 77.52 | 65.63 | 83.08 |
Net debt | 21.38 | 25.96 | 32.12 | 33.10 | 52.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | -11.8 % | -15.0 % | -15.8 % | -0.7 % |
ROE | 50.4 % | 15.4 % | -15.4 % | -122.9 % | -14.2 % |
ROI | 19.6 % | -13.7 % | -17.5 % | -18.7 % | -0.8 % |
Economic value added (EVA) | 5.23 | -9.51 | -12.13 | -13.33 | -4.61 |
Solvency | |||||
Equity ratio | 24.4 % | 27.0 % | 23.2 % | 6.5 % | -2.2 % |
Gearing | 251.0 % | 219.4 % | 266.3 % | 1181.5 % | -3933.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.9 | 0.9 | 0.7 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 |
Cash and cash equivalents | 23.78 | 20.11 | 15.79 | 17.68 | 22.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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