FOODOIR ApS — Credit Rating and Financial Key Figures

CVR number: 36444967
Skovvej 7, Hou 8300 Odder
info@foodoir.dk
tel: 40454765
foodoir.dk

Company information

Official name
FOODOIR ApS
Personnel
18 persons
Established
2014
Domicile
Hou
Company form
Private limited company
Industry

About FOODOIR ApS

FOODOIR ApS (CVR number: 36444967) is a company from ODDER. The company recorded a gross profit of 1403.3 kDKK in 2024. The operating profit was 16 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291.89657.291 256.301 075.921 403.27
EBIT47.13202.6983.78- 135.4816.02
Net earnings46.44172.7462.49- 106.9316.54
Shareholders equity total82.77255.52318.00211.08227.62
Balance sheet total (assets)187.95417.87542.04478.66472.61
Net debt- 116.20- 413.71- 483.99- 359.09- 383.90
Profitability
EBIT-%
ROA31.8 %66.9 %17.5 %-26.5 %4.4 %
ROE78.0 %102.1 %21.8 %-40.4 %7.5 %
ROI79.1 %119.8 %29.2 %-51.2 %9.6 %
Economic value added (EVA)50.24175.6773.01-97.4520.99
Solvency
Equity ratio44.0 %61.1 %58.7 %44.1 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.41.81.9
Current ratio1.82.62.41.81.9
Cash and cash equivalents116.20413.71483.99359.09383.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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