Foodpartners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 866.51 | 119.90 |
EBIT | 239.49 | - 125.19 |
Net earnings | 177.87 | - 135.53 |
Shareholders equity total | 217.87 | 82.34 |
Balance sheet total (assets) | 347.68 | 150.43 |
Net debt | -88.54 | 26.57 |
Profitability | ||
EBIT-% | ||
ROA | 68.9 % | -50.3 % |
ROE | 81.6 % | -90.3 % |
ROI | 109.9 % | -75.3 % |
Economic value added (EVA) | 183.77 | - 136.14 |
Solvency | ||
Equity ratio | 62.7 % | 54.7 % |
Gearing | 39.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.0 |
Current ratio | 2.5 | 2.0 |
Cash and cash equivalents | 88.54 | 5.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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