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Fungi Gourmet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fungi Gourmet ApS
Fungi Gourmet ApS (CVR number: 45235653) is a company from FURESØ. The company recorded a gross profit of -166.1 kDKK in 2025. The operating profit was -177.7 kDKK, while net earnings were -186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fungi Gourmet ApS's liquidity measured by quick ratio was 5.7 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 financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 166.07 |
| EBIT | - 177.66 |
| Net earnings | - 186.85 |
| Shareholders equity total | - 146.86 |
| Balance sheet total (assets) | 327.61 |
| Net debt | 398.30 |
| Profitability | |
| EBIT-% | |
| ROA | -37.4 % |
| ROE | -57.0 % |
| ROI | -39.0 % |
| Economic value added (EVA) | - 177.66 |
| Solvency | |
| Equity ratio | -31.0 % |
| Gearing | -310.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 5.7 |
| Current ratio | 5.7 |
| Cash and cash equivalents | 57.41 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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