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HS-Frugt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.22 | -21.42 | -21.76 | -51.98 | 11.63 |
| EBIT | - 364.03 | - 359.23 | - 236.92 | - 261.99 | - 198.38 |
| Net earnings | 964.96 | -1 048.54 | 348.61 | 284.41 | 8.52 |
| Shareholders equity total | 8 211.85 | 6 163.31 | 5 653.02 | 4 176.43 | 4 117.46 |
| Balance sheet total (assets) | 8 481.40 | 6 287.96 | 5 729.50 | 4 233.07 | 4 173.75 |
| Net debt | -7 876.77 | -5 279.11 | -4 866.65 | -3 513.91 | -3 472.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 4.7 % | 7.5 % | 7.3 % | 4.5 % |
| ROE | 12.4 % | -14.6 % | 5.9 % | 5.8 % | 0.2 % |
| ROI | 14.5 % | 4.7 % | 7.6 % | 7.4 % | 4.5 % |
| Economic value added (EVA) | - 682.57 | - 695.15 | - 496.33 | - 489.91 | - 377.65 |
| Solvency | |||||
| Equity ratio | 96.8 % | 98.0 % | 98.7 % | 98.7 % | 98.7 % |
| Gearing | 0.7 % | 0.6 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.1 | 54.2 | 68.4 | 66.0 | 65.5 |
| Current ratio | 34.1 | 54.2 | 68.4 | 66.0 | 65.5 |
| Cash and cash equivalents | 7 936.32 | 5 315.42 | 4 885.17 | 3 513.91 | 3 472.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
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