Foodrefurb ApS — Credit Rating and Financial Key Figures

CVR number: 41496452
Clausholms Allé 16, 8260 Viby J

Company information

Official name
Foodrefurb ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Foodrefurb ApS

Foodrefurb ApS (CVR number: 41496452) is a company from AARHUS. The company recorded a gross profit of 651.5 kDKK in 2021. The operating profit was 81.3 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Foodrefurb ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
Volume
Net sales
Gross profit152.48651.53
EBIT-8.6581.31
Net earnings-10.3663.88
Shareholders equity total29.6493.52
Balance sheet total (assets)293.44200.22
Net debt- 256.07- 130.85
Profitability
EBIT-%
ROA-2.9 %32.9 %
ROE-34.9 %103.7 %
ROI-29.2 %130.5 %
Economic value added (EVA)-8.6576.15
Solvency
Equity ratio39.7 %61.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.4
Current ratio1.11.9
Cash and cash equivalents256.07132.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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