ØSTJYSK FIRMAFRUGT ApS — Credit Rating and Financial Key Figures

CVR number: 35417389
Langelinieparken 18, 8000 Aarhus C
faktura@oestjyskfirmafrugt.dk
tel: 21461021
www.østjyskfirmafrugt.dk

Credit rating

Company information

Official name
ØSTJYSK FIRMAFRUGT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ØSTJYSK FIRMAFRUGT ApS

ØSTJYSK FIRMAFRUGT ApS (CVR number: 35417389) is a company from AARHUS. The company recorded a gross profit of 330.9 kDKK in 2024. The operating profit was 12.2 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. ØSTJYSK FIRMAFRUGT ApS's liquidity measured by quick ratio was 1.2 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 profit507.82444.73376.08377.64330.92
EBIT8.6030.6461.1276.9112.23
Net earnings4.8524.5045.1962.314.48
Shareholders equity total323.57348.0693.25155.56160.05
Balance sheet total (assets)778.29878.64751.03772.56756.00
Net debt- 649.12- 156.88- 583.36- 628.45- 612.78
Profitability
EBIT-%
ROA1.1 %3.7 %7.5 %10.1 %1.6 %
ROE1.5 %7.3 %20.5 %50.1 %2.8 %
ROI2.7 %9.1 %25.9 %51.4 %7.2 %
Economic value added (EVA)20.4142.9339.8490.7035.40
Solvency
Equity ratio41.6 %39.6 %12.4 %20.1 %21.2 %
Gearing33.7 %12.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.11.21.2
Current ratio1.71.71.11.21.2
Cash and cash equivalents649.12156.88614.78647.21617.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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