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Frupack Nordic ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Frupack Nordic ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Frupack Nordic ApS

Frupack Nordic ApS (CVR number: 42609714) is a company from SOLRØD. The company recorded a gross profit of 6677.4 kDKK in 2024. The operating profit was 3623.8 kDKK, while net earnings were 1799.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit905.117 630.066 677.38
EBIT-1 442.154 193.943 623.82
Net earnings-1 281.922 965.421 799.73
Shareholders equity total1 404.724 370.143 204.45
Balance sheet total (assets)9 859.2427 502.6929 276.71
Net debt- 717.1210 428.2318 268.29
Profitability
EBIT-%
ROA-14.3 %23.0 %13.1 %
ROE-91.3 %102.7 %47.5 %
ROI-60.0 %40.8 %18.4 %
Economic value added (EVA)-1 125.223 421.651 801.25
Solvency
Equity ratio14.2 %15.9 %11.1 %
Gearing67.3 %329.2 %572.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.4
Current ratio1.21.21.1
Cash and cash equivalents1 663.163 958.6663.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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