Food By AP ApS — Credit Rating and Financial Key Figures

CVR number: 44775972
Læssøegade 54, 6000 Kolding

Company information

Official name
Food By AP ApS
Established
2024
Company form
Private limited company
Industry

About Food By AP ApS

Food By AP ApS (CVR number: 44775972) is a company from KOLDING. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 37 % (EBIT: 0.2 mDKK), while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Food By AP ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales462.35
Gross profit170.87
EBIT170.87
Net earnings133.30
Shareholders equity total173.30
Balance sheet total (assets)249.84
Net debt- 228.59
Profitability
EBIT-%37.0 %
ROA68.4 %
ROE76.9 %
ROI87.8 %
Economic value added (EVA)133.30
Solvency
Equity ratio69.4 %
Gearing12.3 %
Relative net indebtedness %-37.5 %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents249.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.