Food and Event Lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Food and Event Lab ApS
Food and Event Lab ApS (CVR number: 43492454K) is a company from ALBERTSLUND. The company recorded a gross profit of 87.1 mDKK in 2023. The operating profit was -21.6 mDKK, while net earnings were -24 mDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Food and Event Lab 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 87 140.00 | |
EBIT | -21 620.00 | |
Net earnings | -23 956.00 | |
Shareholders equity total | 45 135.00 | |
Balance sheet total (assets) | 5 764.00 | 69 004.00 |
Net debt | -5 764.00 | -7 826.00 |
Profitability | ||
EBIT-% | ||
ROA | -57.5 % | |
ROE | -106.0 % | |
ROI | -80.9 % | |
Economic value added (EVA) | -23 518.80 | |
Solvency | ||
Equity ratio | 65.8 % | |
Gearing | 0.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | |
Current ratio | 1.3 | |
Cash and cash equivalents | 5 764.00 | 8 041.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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