Foodinyaface ApS — Credit Rating and Financial Key Figures

CVR number: 44127393
Åbakkevej 22, Valore 4130 Viby Sjælland

Credit rating

Company information

Official name
Foodinyaface ApS
Personnel
2 persons
Established
2023
Domicile
Valore
Company form
Private limited company
Industry
  • Expand more icon561190

About Foodinyaface ApS

Foodinyaface ApS (CVR number: 44127393) is a company from KØGE. The company recorded a gross profit of 0.3 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.2 %, which can be considered poor and Return on Equity (ROE) was -101.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Foodinyaface ApS's liquidity measured by quick ratio was 3.9 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
2023
Volume
Net sales
Gross profit0.29
EBIT-23.91
Net earnings-26.88
Shareholders equity total26.45
Balance sheet total (assets)35.54
Net debt-21.45
Profitability
EBIT-%
ROA-67.2 %
ROE-101.6 %
ROI-71.4 %
Economic value added (EVA)-23.91
Solvency
Equity ratio74.4 %
Gearing26.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents28.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-67.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.