FoodRemade ApS — Credit Rating and Financial Key Figures

CVR number: 43835785
Ødumvej 6 B, Selling 8370 Hadsten
henrik@foodremade.dk
tel: 93201033
www.foodremade.dk
Free credit report Annual report

Company information

Official name
FoodRemade ApS
Personnel
3 persons
Established
2023
Domicile
Selling
Company form
Private limited company
Industry

About FoodRemade ApS

FoodRemade ApS (CVR number: 43835785) is a company from FAVRSKOV. The company recorded a gross profit of 412.8 kDKK in 2024. The operating profit was 59.8 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FoodRemade ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit46.44412.76
EBIT- 319.7659.76
Net earnings- 252.4843.12
Shareholders equity total- 112.48-69.37
Balance sheet total (assets)613.17661.88
Net debt189.88325.67
Profitability
EBIT-%
ROA-44.1 %8.2 %
ROE-41.2 %6.8 %
ROI-106.6 %17.7 %
Economic value added (EVA)- 249.4236.42
Solvency
Equity ratio-15.5 %-9.5 %
Gearing-266.7 %-541.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.7
Current ratio1.30.7
Cash and cash equivalents110.1250.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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