FOOD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25819268
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
FOOD CONSULT ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FOOD CONSULT ApS

FOOD CONSULT ApS (CVR number: 25819268) is a company from VEJLE. The company recorded a gross profit of -34.3 kDKK in 2019. The operating profit was -34.3 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. FOOD CONSULT ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit3.366.71-34.30
EBIT3.366.71-34.30
Net earnings6.328.91-23.05
Shareholders equity total86.3288.9156.95
Balance sheet total (assets)380.27181.5698.05
Net debt258.950.28-8.42
Profitability
EBIT-%
ROA2.1 %4.1 %-21.1 %
ROE7.3 %10.2 %-31.6 %
ROI2.3 %5.3 %-40.4 %
Economic value added (EVA)2.620.90-31.22
Solvency
Equity ratio22.7 %49.0 %58.1 %
Gearing300.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.4
Current ratio1.32.02.4
Cash and cash equivalents0.058.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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