FRU ZIPPE ApS — Credit Rating and Financial Key Figures

CVR number: 20350733
Hennebjergvej 31, 6830 Nørre Nebel
mail@fruzippe.dk
tel: 75256166

Credit rating

Company information

Official name
FRU ZIPPE ApS
Personnel
5 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FRU ZIPPE ApS

FRU ZIPPE ApS (CVR number: 20350733) is a company from VARDE. The company recorded a gross profit of 1451.7 kDKK in 2023. The operating profit was 348 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRU ZIPPE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 319.931 792.261 954.751 629.521 451.69
EBIT784.95973.49916.91194.24348.00
Net earnings608.67755.33691.52131.38239.40
Shareholders equity total2 262.802 768.132 109.652 241.031 830.44
Balance sheet total (assets)3 189.103 914.942 728.622 988.443 317.50
Net debt-87.70- 935.09- 174.48- 259.65491.51
Profitability
EBIT-%
ROA26.3 %27.8 %27.8 %6.8 %11.1 %
ROE29.2 %30.0 %28.4 %6.0 %11.8 %
ROI32.1 %33.9 %35.0 %8.9 %15.2 %
Economic value added (EVA)509.55657.13628.5053.22168.46
Solvency
Equity ratio71.0 %70.7 %77.3 %75.0 %55.2 %
Gearing18.1 %13.0 %0.3 %0.3 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.31.10.2
Current ratio4.33.93.93.62.1
Cash and cash equivalents498.211 294.65181.19265.471.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-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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