Foodoptimize ApS — Credit Rating and Financial Key Figures

CVR number: 41210087
Maskinvej 5, 2860 Søborg
info@foodoptimize.com

Credit rating

Company information

Official name
Foodoptimize ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Foodoptimize ApS

Foodoptimize ApS (CVR number: 41210087) is a company from GLADSAXE. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -5574.6 kDKK, while net earnings were -5300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.7 %, which can be considered poor and Return on Equity (ROE) was -91.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foodoptimize ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 272.78552.43455.37-0.30
EBIT-1 021.39-2 230.44-5 067.22-5 574.58
Net earnings-1 092.28-2 402.37-4 377.95-5 300.67
Shareholders equity total507.732 105.36-2 272.59- 344.59
Balance sheet total (assets)4 685.127 702.505 203.826 342.80
Net debt- 361.27-2 320.38387.47- 747.18
Profitability
EBIT-%
ROA-21.8 %-36.0 %-66.8 %-78.7 %
ROE-215.1 %-183.9 %-119.8 %-91.8 %
ROI-24.5 %-39.1 %-127.5 %-957.0 %
Economic value added (EVA)-1 021.39-2 192.57-4 109.65-4 799.68
Solvency
Equity ratio10.8 %27.3 %-30.4 %-5.2 %
Gearing5.2 %10.1 %-27.8 %-135.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.31.21.7
Current ratio1.34.31.21.7
Cash and cash equivalents387.522 532.46243.991 213.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-78.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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