FoodCareer.dk ApS — Credit Rating and Financial Key Figures

CVR number: 35472657
Vestergade 63, Strib 5500 Middelfart

Credit rating

Company information

Official name
FoodCareer.dk ApS
Personnel
1 person
Established
2013
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon702000

About FoodCareer.dk ApS

FoodCareer.dk ApS (CVR number: 35472657) is a company from MIDDELFART. The company recorded a gross profit of 1289.9 kDKK in 2023. The operating profit was 248.2 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FoodCareer.dk ApS's liquidity measured by quick ratio was 2.1 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 profit304.53768.451 609.701 005.261 289.92
EBIT-15.9855.2665.86266.54248.19
Net earnings-16.7137.0840.58196.24190.55
Shareholders equity total160.02197.10181.19320.22451.88
Balance sheet total (assets)222.82512.28428.61765.88848.38
Net debt- 155.19- 238.23- 209.40- 447.57- 450.22
Profitability
EBIT-%
ROA-7.0 %15.0 %14.0 %44.6 %30.7 %
ROE-9.9 %20.8 %21.5 %78.3 %49.4 %
ROI-9.5 %30.9 %34.8 %106.3 %64.3 %
Economic value added (EVA)-17.7337.9444.97200.63197.04
Solvency
Equity ratio71.8 %38.5 %42.3 %46.6 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.61.72.12.1
Current ratio3.51.61.71.72.1
Cash and cash equivalents155.19238.23209.40447.57450.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-25T03:44:45.134Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.