K.E.B. FRUGT ApS — Credit Rating and Financial Key Figures

CVR number: 20133147
Holkebjergvej 87 D, Højme 5250 Odense SV
tel: 66133800
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Credit rating

Company information

Official name
K.E.B. FRUGT ApS
Personnel
13 persons
Established
1997
Domicile
Højme
Company form
Private limited company
Industry

About K.E.B. FRUGT ApS

K.E.B. FRUGT ApS (CVR number: 20133147) is a company from ODENSE. The company recorded a gross profit of 5258.4 kDKK in 2024. The operating profit was 147.6 kDKK, while net earnings were 281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.E.B. FRUGT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 704.385 169.465 310.415 453.735 258.41
EBIT296.16559.70416.09-28.65147.61
Net earnings209.00393.65335.728.48281.35
Shareholders equity total1 962.162 355.812 331.532 250.022 531.37
Balance sheet total (assets)6 802.816 243.746 409.176 236.816 692.93
Net debt-1 138.52120.10- 204.56449.60654.05
Profitability
EBIT-%
ROA4.7 %8.6 %7.0 %0.5 %5.3 %
ROE11.3 %18.2 %14.3 %0.4 %11.8 %
ROI16.0 %25.1 %18.4 %1.3 %11.5 %
Economic value added (EVA)142.48335.52197.86- 135.91-21.95
Solvency
Equity ratio28.8 %37.7 %36.4 %36.1 %37.8 %
Gearing6.3 %20.6 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.31.4
Current ratio1.41.61.51.41.5
Cash and cash equivalents1 138.5228.88204.5613.429.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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