Food and Event Lab ApS — Credit Rating and Financial Key Figures

CVR number: 43492454
Smedeland 30, Smedeland 2600 Glostrup

Company information

Official name
Food and Event Lab ApS
Personnel
6 persons
Established
2022
Domicile
Smedeland
Company form
Private limited company
Industry

About Food and Event Lab ApS

Food and Event Lab ApS (CVR number: 43492454) is a company from ALBERTSLUND. The company recorded a gross profit of 5752 kDKK in 2024. The operating profit was 1317 kDKK, while net earnings were 1245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 377.005 752.00
EBIT- 377.001 317.00
Net earnings-26 255.001 245.00
Shareholders equity total42 836.0035 881.00
Balance sheet total (assets)43 477.0044 908.00
Net debt- 374.007 387.00
Profitability
EBIT-%
ROA-0.8 %3.0 %
ROE-61.3 %3.2 %
ROI-0.8 %3.1 %
Economic value added (EVA)- 378.38- 883.57
Solvency
Equity ratio98.5 %79.9 %
Gearing0.0 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.3
Current ratio2.70.3
Cash and cash equivalents377.00208.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Board member
Chief executive officer

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