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Fru Skrald Facility ApS — Credit Rating and Financial Key Figures

CVR number: 34591806
Sydvestvej 130, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Fru Skrald Facility ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About Fru Skrald Facility ApS

Fru Skrald Facility ApS (CVR number: 34591806) is a company from GLOSTRUP. The company recorded a gross profit of 1123.4 kDKK in 2025. The operating profit was -121.4 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fru Skrald Facility 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 169.07-63.10513.87700.131 123.42
EBIT1 169.07-63.10- 165.2744.81- 121.43
Net earnings978.94-73.38- 115.6635.32-96.33
Shareholders equity total688.596.72- 108.95-73.63- 169.96
Balance sheet total (assets)877.5717.52307.73167.35399.26
Net debt- 277.577.88246.6188.21244.98
Profitability
EBIT-%
ROA68.3 %-14.1 %-76.1 %13.6 %-30.0 %
ROE66.5 %-21.1 %-73.6 %14.9 %-34.0 %
ROI105.5 %-17.9 %-117.8 %24.6 %-65.6 %
Economic value added (EVA)917.73- 105.56- 116.4327.67-96.39
Solvency
Equity ratio78.5 %38.3 %-26.1 %-30.6 %-29.9 %
Gearing148.9 %-242.3 %-135.8 %-158.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.60.70.70.3
Current ratio4.61.60.70.70.6
Cash and cash equivalents277.572.1217.3411.7925.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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