FreshPro ApS
Credit rating
Company information
About FreshPro ApS
FreshPro ApS (CVR number: 40295518) is a company from HVIDOVRE. The company recorded a gross profit of 1089.7 kDKK in 2022. The operating profit was -87.2 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FreshPro ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 900.00 | 967.00 | 1 167.00 | 1 089.74 |
EBIT | 15.00 | - 216.00 | 104.00 | -87.25 |
Net earnings | - 173.00 | 86.00 | -59.59 | |
Shareholders equity total | 3 587.00 | 3 315.00 | 3 401.00 | 2 341.13 |
Balance sheet total (assets) | 4 460.00 | 3 760.00 | 3 917.00 | 2 653.84 |
Net debt | -35.00 | -81.00 | - 593.00 | - 590.30 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.3 % | -5.3 % | 3.0 % | -2.3 % |
ROE | -5.0 % | 2.6 % | -2.1 % | |
ROI | 0.4 % | -5.6 % | 3.2 % | -2.4 % |
Economic value added (EVA) | 10.65 | - 347.57 | -81.20 | - 207.17 |
Solvency | ||||
Equity ratio | 80.4 % | 88.2 % | 86.8 % | 88.2 % |
Gearing | 0.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 6.8 | 6.5 | 4.0 |
Current ratio | 0.8 | 6.8 | 6.5 | 4.0 |
Cash and cash equivalents | 35.00 | 81.00 | 593.00 | 599.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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