FoodOne ApS — Credit Rating and Financial Key Figures

FoodOne ApS (CVR number: 42376418) is a company from IKAST-BRANDE. The company recorded a gross profit of -94.9 kDKK in 2023. The operating profit was -276.4 kDKK, while net earnings were -215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FoodOne ApS's liquidity measured by quick ratio was 7.3 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.