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Foodoptimize ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foodoptimize ApS
Foodoptimize ApS (CVR number: 41210087) is a company from KØBENHAVN. The company recorded a gross profit of 1581.8 kDKK in 2024. The operating profit was -4835.2 kDKK, while net earnings were -4589.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 272.78 | 552.43 | 455.37 | -0.30 | 1 581.78 |
| EBIT | -1 021.39 | -2 230.44 | -5 067.22 | -5 574.58 | -4 835.22 |
| Net earnings | -1 092.28 | -2 402.37 | -4 377.95 | -5 300.67 | -4 589.64 |
| Shareholders equity total | 507.73 | 2 105.36 | -2 272.59 | - 344.60 | -1 934.24 |
| Balance sheet total (assets) | 4 685.12 | 7 702.50 | 5 203.82 | 6 342.80 | 5 265.09 |
| Net debt | - 361.27 | -2 320.38 | 387.47 | - 747.18 | - 254.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.8 % | -36.0 % | -66.8 % | -78.7 % | -69.6 % |
| ROE | -215.1 % | -183.9 % | -119.8 % | -91.8 % | -79.1 % |
| ROI | -24.5 % | -39.1 % | -127.5 % | -957.0 % | -1115.1 % |
| Economic value added (EVA) | -1 021.39 | -2 257.27 | -4 327.40 | -4 922.58 | -4 360.40 |
| Solvency | |||||
| Equity ratio | 10.8 % | 27.3 % | -30.4 % | -5.2 % | -26.9 % |
| Gearing | 5.2 % | 10.1 % | -27.8 % | -135.4 % | -20.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 4.3 | 1.2 | 1.7 | 1.2 |
| Current ratio | 1.3 | 4.3 | 1.2 | 1.7 | 1.2 |
| Cash and cash equivalents | 387.52 | 2 532.46 | 243.99 | 1 213.85 | 654.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | C |
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