Food Story ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Food Story ApS
Food Story ApS (CVR number: 40252010) is a company from HADERSLEV. The company recorded a gross profit of 1603.1 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were -114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Food Story ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 259.37 | 426.51 | 5 394.19 | 771.13 | 1 603.08 |
EBIT | -95.39 | - 123.38 | 2 829.12 | -1 310.15 | -35.55 |
Net earnings | -78.10 | - 148.46 | 2 174.74 | -1 279.31 | - 114.34 |
Shareholders equity total | -37.91 | - 148.36 | 2 026.38 | 747.07 | 632.73 |
Balance sheet total (assets) | 439.40 | 619.15 | 3 287.73 | 2 405.51 | 1 875.50 |
Net debt | 14.74 | - 100.03 | -1 327.31 | - 543.03 | -41.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.0 % | -19.8 % | 139.5 % | -46.0 % | -1.6 % |
ROE | -32.6 % | -28.0 % | 164.4 % | -92.3 % | -16.6 % |
ROI | -82.4 % | -172.6 % | 262.6 % | -92.5 % | -4.8 % |
Economic value added (EVA) | -83.71 | - 144.84 | 2 239.51 | -1 375.81 | -73.52 |
Solvency | |||||
Equity ratio | -7.9 % | -19.3 % | 61.6 % | 31.1 % | 33.7 % |
Gearing | -169.3 % | -52.8 % | 0.5 % | 1.2 % | 7.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 1.7 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.5 | 2.2 | 1.2 | 1.4 |
Cash and cash equivalents | 49.43 | 178.36 | 1 338.21 | 551.63 | 85.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BBB |
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