Foodeo ApS — Credit Rating and Financial Key Figures

CVR number: 44757354
Maglebjergvej 6, 2800 Kongens Lyngby
info@foodeo.dk
tel: 70605505
https://foodeo.dk

Company information

Official name
Foodeo ApS
Established
2024
Company form
Private limited company
Industry

About Foodeo ApS

Foodeo ApS (CVR number: 44757354) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6.9 kDKK in 2024. The operating profit was 6.9 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Foodeo ApS's liquidity measured by quick ratio was 8.8 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 sales
Gross profit6.95
EBIT6.95
Net earnings5.39
Shareholders equity total45.39
Balance sheet total (assets)51.25
Net debt-29.86
Profitability
EBIT-%
ROA13.7 %
ROE11.9 %
ROI15.5 %
Economic value added (EVA)5.34
Solvency
Equity ratio88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.8
Current ratio8.8
Cash and cash equivalents29.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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