FreshPro ApS

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

Credit rating

Company information

Official name
FreshPro ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit900.00967.001 167.001 089.74
EBIT15.00- 216.00104.00-87.25
Net earnings- 173.0086.00-59.59
Shareholders equity total3 587.003 315.003 401.002 341.13
Balance sheet total (assets)4 460.003 760.003 917.002 653.84
Net debt-35.00-81.00- 593.00- 590.30
Profitability
EBIT-%
ROA0.3 %-5.3 %3.0 %-2.3 %
ROE-5.0 %2.6 %-2.1 %
ROI0.4 %-5.6 %3.2 %-2.4 %
Economic value added (EVA)10.65- 347.57-81.20- 207.17
Solvency
Equity ratio80.4 %88.2 %86.8 %88.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.86.86.54.0
Current ratio0.86.86.54.0
Cash and cash equivalents35.0081.00593.00599.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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