Fruedal ApS — Credit Rating and Financial Key Figures

CVR number: 34221758
Jegstrupvej Vest 140 A, Ravnstrup 8800 Viborg
tel: 29649111

Credit rating

Company information

Official name
Fruedal ApS
Personnel
4 persons
Established
2012
Domicile
Ravnstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Fruedal ApS

Fruedal ApS (CVR number: 34221758) is a company from VIBORG. The company recorded a gross profit of 5278.8 kDKK in 2023. The operating profit was 1370.4 kDKK, while net earnings were 1086.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 179.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fruedal ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales470.60843.92
Gross profit67.71- 340.91629.742 238.945 278.79
EBIT43.66- 371.96- 368.80786.921 370.36
Net earnings42.83- 374.30- 370.65757.251 086.05
Shareholders equity total48.44- 325.86- 696.5160.731 146.79
Balance sheet total (assets)556.1891.6075.05582.313 299.08
Net debt- 350.0483.4993.13- 150.0798.13
Profitability
EBIT-%9.3 %-44.1 %
ROA12.1 %-76.4 %-62.0 %116.2 %70.6 %
ROE41.1 %-534.5 %-444.8 %1115.4 %179.9 %
ROI26.0 %-223.6 %-259.4 %456.1 %183.7 %
Economic value added (EVA)36.94- 381.53- 359.57793.941 079.51
Solvency
Equity ratio8.7 %-78.1 %-90.3 %10.4 %34.8 %
Gearing293.5 %-43.6 %-20.4 %234.1 %12.4 %
Relative net indebtedness %3.3 %42.5 %
Liquidity
Quick ratio1.00.10.10.80.3
Current ratio1.00.10.11.11.3
Cash and cash equivalents492.2058.6749.02292.2344.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.3 %-42.5 %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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