Food by Nature ApS — Credit Rating and Financial Key Figures

CVR number: 43856421
Triersvej 14, 8660 Skanderborg
ps@foodbynature.org
tel: 25351488

Company information

Official name
Food by Nature ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Food by Nature ApS

Food by Nature ApS (CVR number: 43856421) is a company from SKANDERBORG. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Food by Nature ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales1 127.60
Gross profit391.40
EBIT-5.41
Net earnings-7.05
Shareholders equity total32.95
Balance sheet total (assets)158.36
Net debt-0.09
Profitability
EBIT-%-0.5 %
ROA-3.4 %
ROE-21.4 %
ROI-16.4 %
Economic value added (EVA)-5.41
Solvency
Equity ratio20.8 %
Gearing
Relative net indebtedness %11.1 %
Liquidity
Quick ratio0.5
Current ratio1.3
Cash and cash equivalents0.09
Capital use efficiency
Trade debtors turnover (days)10.9
Net working capital %2.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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