FreshPro ApS — Credit Rating and Financial Key Figures

CVR number: 40295518
Stamholmen 93, 2650 Hvidovre
mail@freshpro.dk
tel: 21622127
www.freshpro.dk

Credit rating

Company information

Official name
FreshPro ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon773910

About FreshPro ApS

FreshPro ApS (CVR number: 40295518) is a company from HVIDOVRE. The company recorded a gross profit of 790.6 kDKK in 2023. The operating profit was -456.6 kDKK, while net earnings were -353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit900.00967.001 167.001 088.00790.57
EBIT15.00- 216.00104.00-88.00- 456.56
Net earnings- 173.0086.00-60.00- 353.11
Shareholders equity total3 587.003 315.003 401.002 341.001 988.03
Balance sheet total (assets)4 460.003 760.003 917.002 652.002 372.54
Net debt-35.00-81.00- 593.00- 591.00- 969.24
Profitability
EBIT-%
ROA0.3 %-5.3 %3.0 %-2.3 %-18.0 %
ROE-5.0 %2.6 %-2.1 %-16.3 %
ROI0.4 %-5.6 %3.2 %-2.4 %-19.7 %
Economic value added (EVA)10.65- 347.57-81.20- 207.94- 441.89
Solvency
Equity ratio80.4 %88.2 %86.8 %88.3 %83.8 %
Gearing0.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.86.86.54.03.2
Current ratio0.86.86.54.03.2
Cash and cash equivalents35.0081.00593.00600.001 068.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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