Frupack Nordic ApS

CVR number: 42609714
Victorias Kvarter 8, 2680 Solrød Strand
jensen@frupack.dk

Credit rating

Company information

Official name
Frupack Nordic ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Frupack Nordic ApS (CVR number: 42609714) is a company from SOLRØD. The company recorded a gross profit of 7630.1 kDKK in 2023. The operating profit was 4193.9 kDKK, while net earnings were 2965.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frupack Nordic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit905.117 630.06
EBIT-1 442.154 193.94
Net earnings-1 281.922 965.42
Shareholders equity total1 404.724 370.14
Balance sheet total (assets)9 859.2427 506.29
Net debt- 717.1210 428.23
Profitability
EBIT-%
ROA-14.3 %23.0 %
ROE-91.3 %102.7 %
ROI-60.0 %40.8 %
Economic value added (EVA)-1 125.223 552.76
Solvency
Equity ratio14.2 %15.9 %
Gearing67.3 %329.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.21.2
Cash and cash equivalents1 663.163 958.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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