FRUIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33956800
Søtoften 8, 2680 Solrød Strand

Company information

Official name
FRUIT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FRUIT HOLDING ApS

FRUIT HOLDING ApS (CVR number: 33956800) is a company from SOLRØD. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRUIT HOLDING ApS's liquidity measured by quick ratio was 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.43-27.86-21.87-21.44-35.73
EBIT-18.43-27.86-21.87-21.44-35.73
Net earnings2 134.81912.74192.48333.59170.58
Shareholders equity total4 295.885 095.635 173.715 389.505 438.09
Balance sheet total (assets)8 521.635 567.335 702.635 970.116 129.28
Net debt158.74-3 309.13-2 928.64-2 703.30-2 538.66
Profitability
EBIT-%
ROA43.5 %12.9 %7.5 %5.8 %4.1 %
ROE65.1 %19.4 %3.7 %6.3 %3.2 %
ROI44.0 %13.1 %7.7 %5.9 %4.2 %
Economic value added (EVA)- 155.95- 442.66- 294.94- 296.07- 323.90
Solvency
Equity ratio50.4 %91.5 %90.7 %90.3 %88.7 %
Gearing95.9 %6.3 %8.0 %9.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.210.79.18.37.1
Current ratio1.210.79.18.37.1
Cash and cash equivalents3 960.823 632.593 344.073 213.893 149.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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