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FROMAGRO ApS — Credit Rating and Financial Key Figures

CVR number: 32160816
Barupvejen 15, 4660 Store Heddinge
jbf@fromagro.dk
tel: 56522117
Free credit report Annual report

Credit rating

Company information

Official name
FROMAGRO ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About FROMAGRO ApS

FROMAGRO ApS (CVR number: 32160816) is a company from STEVNS. The company recorded a gross profit of 43.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FROMAGRO ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit166.9885.00144.72200.6643.76
EBIT60.30-85.1731.1572.55-26.79
Net earnings55.00-85.4430.8768.28-21.29
Shareholders equity total159.4774.03104.90173.18151.89
Balance sheet total (assets)260.99133.42165.55285.11232.96
Net debt-83.62-81.49-98.98-19.92- 131.31
Profitability
EBIT-%
ROA27.0 %-43.2 %20.8 %32.2 %-10.3 %
ROE41.7 %-73.2 %34.5 %49.1 %-13.1 %
ROI45.7 %-73.0 %34.8 %44.2 %-12.6 %
Economic value added (EVA)49.75-93.1927.4363.01-32.52
Solvency
Equity ratio61.1 %55.5 %63.4 %60.7 %65.2 %
Gearing29.0 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.72.52.9
Current ratio2.62.22.72.52.9
Cash and cash equivalents83.6281.4998.9870.13180.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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