Foodora Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 34739757
Kalvebod Brygge 39, 1560 København V
info@hungry.dk
www.hungry.dk

Credit rating

Company information

Official name
Foodora Denmark ApS
Personnel
79 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 918.3217 285.276 154.54-1 416.7461 597.85
EBIT11 269.396 800.46-34 059.02-54 824.30-1 193.16
Net earnings8 979.255 614.93-34 576.09-55 028.17-1 473.37
Shareholders equity total9 201.505 846.8516 515.002 486.8279 613.45
Balance sheet total (assets)19 828.3923 824.6941 008.6225 259.15109 805.99
Net debt-10 010.93-10 152.88-9 753.51-4 154.32-6 680.24
Profitability
EBIT-%
ROA70.0 %33.3 %-105.0 %-165.5 %-1.3 %
ROE117.9 %74.6 %-309.2 %-579.2 %-3.6 %
ROI141.6 %82.1 %-249.3 %-322.9 %-1.7 %
Economic value added (EVA)8 866.175 349.59-34 062.70-55 111.96- 766.21
Solvency
Equity ratio69.3 %33.5 %52.6 %11.7 %75.4 %
Gearing2.0 %20.5 %6.3 %224.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.92.71.25.8
Current ratio1.81.21.60.94.6
Cash and cash equivalents10 199.3411 351.2110 790.419 747.368 998.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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