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
2019
2020
2021
2022
2023
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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