FRUGTTRÆPLANTESKOLEN ApS — Credit Rating and Financial Key Figures

CVR number: 10581095
Kirsebærhaven 4, 5560 Aarup
tel: 29290286

Company information

Official name
FRUGTTRÆPLANTESKOLEN ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About FRUGTTRÆPLANTESKOLEN ApS

FRUGTTRÆPLANTESKOLEN ApS (CVR number: 10581095) is a company from ASSENS. The company recorded a gross profit of -66.6 kDKK in 2024. The operating profit was -186.6 kDKK, while net earnings were 574.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRUGTTRÆPLANTESKOLEN ApS's liquidity measured by quick ratio was 49.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.83-31.73-44.13-64.75-66.61
EBIT- 115.83- 101.73- 114.13- 184.75- 186.61
Net earnings-4.36934.80- 257.3720.90574.23
Shareholders equity total5 537.346 416.856 102.986 066.686 594.91
Balance sheet total (assets)5 607.346 722.296 172.986 202.276 807.17
Net debt-6.61-13.88-6 053.27-6 060.90-6 760.44
Profitability
EBIT-%
ROA-0.1 %19.4 %-5.3 %0.7 %11.3 %
ROE-0.1 %15.6 %-4.1 %0.3 %9.1 %
ROI-0.1 %20.0 %-5.4 %0.7 %11.6 %
Economic value added (EVA)- 393.15- 357.36- 407.81- 146.09- 145.86
Solvency
Equity ratio98.8 %95.5 %98.9 %97.8 %96.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.288.245.749.7
Current ratio0.70.288.245.749.7
Cash and cash equivalents6.6113.886 053.276 060.906 761.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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