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HS-Frugt ApS — Credit Rating and Financial Key Figures

CVR number: 12088744
Enggade 13, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
HS-Frugt ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About HS-Frugt ApS

HS-Frugt ApS (CVR number: 12088744) is a company from KERTEMINDE. The company recorded a gross profit of 11.6 kDKK in 2025. The operating profit was -198.4 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS-Frugt ApS's liquidity measured by quick ratio was 65.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.22-21.42-21.76-51.9811.63
EBIT- 364.03- 359.23- 236.92- 261.99- 198.38
Net earnings964.96-1 048.54348.61284.418.52
Shareholders equity total8 211.856 163.315 653.024 176.434 117.46
Balance sheet total (assets)8 481.406 287.965 729.504 233.074 173.75
Net debt-7 876.77-5 279.11-4 866.65-3 513.91-3 472.42
Profitability
EBIT-%
ROA14.2 %4.7 %7.5 %7.3 %4.5 %
ROE12.4 %-14.6 %5.9 %5.8 %0.2 %
ROI14.5 %4.7 %7.6 %7.4 %4.5 %
Economic value added (EVA)- 682.57- 695.15- 496.33- 489.91- 377.65
Solvency
Equity ratio96.8 %98.0 %98.7 %98.7 %98.7 %
Gearing0.7 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.154.268.466.065.5
Current ratio34.154.268.466.065.5
Cash and cash equivalents7 936.325 315.424 885.173 513.913 472.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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