FOODOIR ApS
Credit rating
Company information
About FOODOIR ApS
FOODOIR ApS (CVR number: 36444967) is a company from KØBENHAVN. The company recorded a gross profit of 1075.9 kDKK in 2023. The operating profit was -135.5 kDKK, while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. FOODOIR ApS's liquidity measured by quick ratio was 1.8 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 | 210.07 | 291.89 | 657.29 | 1 256.30 | 1 075.92 |
EBIT | - 119.12 | 47.13 | 202.69 | 83.78 | - 135.48 |
Net earnings | - 119.51 | 46.44 | 172.74 | 62.49 | - 106.93 |
Shareholders equity total | 36.34 | 82.77 | 255.52 | 318.00 | 211.08 |
Balance sheet total (assets) | 108.69 | 187.95 | 417.87 | 542.04 | 478.66 |
Net debt | -98.12 | - 116.20 | - 413.71 | - 483.99 | - 359.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.3 % | 31.8 % | 66.9 % | 17.5 % | -26.5 % |
ROE | -124.4 % | 78.0 % | 102.1 % | 21.8 % | -40.4 % |
ROI | -124.0 % | 79.1 % | 119.8 % | 29.2 % | -51.2 % |
Economic value added (EVA) | - 120.38 | 50.24 | 175.67 | 73.01 | -97.45 |
Solvency | |||||
Equity ratio | 33.4 % | 44.0 % | 61.1 % | 58.7 % | 44.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 2.6 | 2.4 | 1.8 |
Current ratio | 1.5 | 1.8 | 2.6 | 2.4 | 1.8 |
Cash and cash equivalents | 98.12 | 116.20 | 413.71 | 483.99 | 359.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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