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Foodinyaface ApS — Credit Rating and Financial Key Figures

CVR number: 44127393
Åbakkevej 22, Valore 4130 Viby Sjælland
Free credit report Annual report

Credit rating

Company information

Official name
Foodinyaface ApS
Personnel
1 person
Established
2023
Domicile
Valore
Company form
Private limited company
Industry

About Foodinyaface ApS

Foodinyaface ApS (CVR number: 44127393) is a company from KØGE. The company recorded a gross profit of 64 kDKK in 2024. The operating profit was 53 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 3.4 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
2024
Volume
Net sales
Gross profit0.2964.05
EBIT-23.9152.98
Net earnings-26.8846.69
Shareholders equity total26.4571.76
Balance sheet total (assets)35.54101.96
Net debt-21.45-92.76
Profitability
EBIT-%
ROA-67.2 %77.1 %
ROE-101.6 %95.1 %
ROI-71.4 %100.7 %
Economic value added (EVA)-23.9145.38
Solvency
Equity ratio74.4 %70.4 %
Gearing26.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.4
Current ratio3.93.4
Cash and cash equivalents28.4392.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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