FOOD CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 3.36 | 6.71 | -34.30 | |
| EBIT | 3.36 | 6.71 | -34.30 | |
| Net earnings | 6.32 | 8.91 | -23.05 | |
| Shareholders equity total | 86.32 | 88.91 | 56.95 | |
| Balance sheet total (assets) | 380.27 | 181.56 | 98.05 | |
| Net debt | 258.95 | 0.28 | -8.42 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.1 % | 4.1 % | -21.1 % | |
| ROE | 7.3 % | 10.2 % | -31.6 % | |
| ROI | 2.3 % | 5.3 % | -40.4 % | |
| Economic value added (EVA) | 2.62 | 0.90 | -31.22 | |
| Solvency | ||||
| Equity ratio | 22.7 % | 49.0 % | 58.1 % | |
| Gearing | 300.0 % | 0.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 2.0 | 2.4 | |
| Current ratio | 1.3 | 2.0 | 2.4 | |
| Cash and cash equivalents | 0.05 | 8.42 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | B | B |
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