Foodistro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foodistro ApS
Foodistro ApS (CVR number: 44837137) is a company from GREVE. The company recorded a gross profit of -195.5 kDKK in 2024. The operating profit was -214.9 kDKK, while net earnings were -214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -152.9 %, which can be considered poor and Return on Equity (ROE) was -295.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Foodistro ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 195.54 | 
| EBIT | - 214.93 | 
| Net earnings | - 214.93 | 
| Shareholders equity total | 72.68 | 
| Balance sheet total (assets) | 140.57 | 
| Net debt | -96.51 | 
| Profitability | |
| EBIT-% | |
| ROA | -152.9 % | 
| ROE | -295.7 % | 
| ROI | -295.7 % | 
| Economic value added (EVA) | - 214.93 | 
| Solvency | |
| Equity ratio | 51.7 % | 
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.1 | 
| Current ratio | 2.1 | 
| Cash and cash equivalents | 96.51 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B | 
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