Foodoptimize ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 272.78 | 552.43 | 455.37 | -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 total | 507.73 | 2 105.36 | -2 272.59 | - 344.59 |
Balance sheet total (assets) | 4 685.12 | 7 702.50 | 5 203.82 | 6 342.80 |
Net debt | - 361.27 | -2 320.38 | 387.47 | - 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 ratio | 10.8 % | 27.3 % | -30.4 % | -5.2 % |
Gearing | 5.2 % | 10.1 % | -27.8 % | -135.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 4.3 | 1.2 | 1.7 |
Current ratio | 1.3 | 4.3 | 1.2 | 1.7 |
Cash and cash equivalents | 387.52 | 2 532.46 | 243.99 | 1 213.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | B | B |
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