Foodora Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foodora Denmark ApS
Foodora Denmark ApS (CVR number: 34739757) is a company from KØBENHAVN. The company recorded a gross profit of 61.6 mDKK in 2023. The operating profit was -1193.2 kDKK, while net earnings were -1473.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Foodora Denmark ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 918.32 | 17 285.27 | 6 154.54 | -1 416.74 | 61 597.85 |
EBIT | 11 269.39 | 6 800.46 | -34 059.02 | -54 824.30 | -1 193.16 |
Net earnings | 8 979.25 | 5 614.93 | -34 576.09 | -55 028.17 | -1 473.37 |
Shareholders equity total | 9 201.50 | 5 846.85 | 16 515.00 | 2 486.82 | 79 613.45 |
Balance sheet total (assets) | 19 828.39 | 23 824.69 | 41 008.62 | 25 259.15 | 109 805.99 |
Net debt | -10 010.93 | -10 152.88 | -9 753.51 | -4 154.32 | -6 680.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.0 % | 33.3 % | -105.0 % | -165.5 % | -1.3 % |
ROE | 117.9 % | 74.6 % | -309.2 % | -579.2 % | -3.6 % |
ROI | 141.6 % | 82.1 % | -249.3 % | -322.9 % | -1.7 % |
Economic value added (EVA) | 8 866.17 | 5 349.59 | -34 062.70 | -55 111.96 | - 766.21 |
Solvency | |||||
Equity ratio | 69.3 % | 33.5 % | 52.6 % | 11.7 % | 75.4 % |
Gearing | 2.0 % | 20.5 % | 6.3 % | 224.9 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 1.9 | 2.7 | 1.2 | 5.8 |
Current ratio | 1.8 | 1.2 | 1.6 | 0.9 | 4.6 |
Cash and cash equivalents | 10 199.34 | 11 351.21 | 10 790.41 | 9 747.36 | 8 998.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | A |
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