FOODOIR ApS

CVR number: 36444967
Frejasgade 4, 2200 København N
info@foodoir.dk
tel: 40454765
foodoir.dk

Credit rating

Company information

Official name
FOODOIR ApS
Personnel
22 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit210.07291.89657.291 256.301 075.92
EBIT- 119.1247.13202.6983.78- 135.48
Net earnings- 119.5146.44172.7462.49- 106.93
Shareholders equity total36.3482.77255.52318.00211.08
Balance sheet total (assets)108.69187.95417.87542.04478.66
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)- 120.3850.24175.6773.01-97.45
Solvency
Equity ratio33.4 %44.0 %61.1 %58.7 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.62.41.8
Current ratio1.51.82.62.41.8
Cash and cash equivalents98.12116.20413.71483.99359.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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