FoodRemade ApS — Credit Rating and Financial Key Figures

CVR number: 43835785
Messingvej 36 B, 8940 Randers SV
henrik@ecocircle.dk
tel: 93201033

Company information

Official name
FoodRemade ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About FoodRemade ApS

FoodRemade ApS (CVR number: 43835785) is a company from RANDERS. The company recorded a gross profit of 46.4 kDKK in 2023. The operating profit was -319.8 kDKK, while net earnings were -252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit46.44
EBIT- 319.76
Net earnings- 252.48
Shareholders equity total- 112.48
Balance sheet total (assets)613.17
Net debt- 110.12
Profitability
EBIT-%
ROA-44.1 %
ROE-41.2 %
ROI
Economic value added (EVA)- 249.41
Solvency
Equity ratio-15.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents110.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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