Foodwork Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37139866
Ursusvej 10, Skovby 8464 Galten

Company information

Official name
Foodwork Danmark ApS
Personnel
2 persons
Established
2015
Domicile
Skovby
Company form
Private limited company
Industry

About Foodwork Danmark ApS

Foodwork Danmark ApS (CVR number: 37139866) is a company from SKANDERBORG. The company recorded a gross profit of 1053.3 kDKK in 2021. The operating profit was -52.7 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foodwork Danmark ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 102.311 090.351 053.27
EBIT57.48- 165.42-52.67
Net earnings40.75- 137.79-51.65
Shareholders equity total0.000.0080.75-57.04- 108.69
Balance sheet total (assets)0.000.00902.72539.80694.56
Net debt-0.00-0.00- 231.17-26.41- 127.53
Profitability
EBIT-%
ROA6.4 %-22.1 %-7.4 %
ROE50.5 %-44.4 %-8.4 %
ROI58.7 %-337.9 %
Economic value added (EVA)43.27- 123.40-40.64
Solvency
Equity ratio100.0 %100.0 %8.9 %-9.6 %-13.5 %
Gearing16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.5
Current ratio0.90.60.6
Cash and cash equivalents0.000.00244.5126.41127.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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