Foodpartners ApS — Credit Rating and Financial Key Figures

CVR number: 43526839
Gl Brovej 4, 3060 Espergærde
kontakt@servicealliancen.dk
tel: 71717159
Free credit report Annual report

Company information

Official name
Foodpartners ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Foodpartners ApS

Foodpartners ApS (CVR number: 43526839) is a company from HELSINGØR. The company recorded a gross profit of 119.9 kDKK in 2024. The operating profit was -125.2 kDKK, while net earnings were -135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -90.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Foodpartners ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit866.51119.90
EBIT239.49- 125.19
Net earnings177.87- 135.53
Shareholders equity total217.8782.34
Balance sheet total (assets)347.68150.43
Net debt-88.5426.57
Profitability
EBIT-%
ROA68.9 %-50.3 %
ROE81.6 %-90.3 %
ROI109.9 %-75.3 %
Economic value added (EVA)183.77- 136.14
Solvency
Equity ratio62.7 %54.7 %
Gearing39.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.0
Current ratio2.52.0
Cash and cash equivalents88.545.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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