Fruernes ApS — Credit Rating and Financial Key Figures

CVR number: 38973339
Østergade 12, 3200 Helsinge
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Credit rating

Company information

Official name
Fruernes ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Fruernes ApS

Fruernes ApS (CVR number: 38973339) is a company from GRIBSKOV. The company recorded a gross profit of 1138.7 kDKK in 2024. The operating profit was -124.2 kDKK, while net earnings were -122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fruernes 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit976.45897.12973.411 093.431 138.68
EBIT249.380.5434.6946.21- 124.20
Net earnings171.02-20.365.965.65- 122.33
Shareholders equity total387.64367.28373.25378.90256.57
Balance sheet total (assets)1 704.321 426.491 446.881 651.771 748.91
Net debt262.48555.78890.641 121.531 016.16
Profitability
EBIT-%
ROA17.6 %0.0 %2.4 %3.0 %-7.3 %
ROE56.6 %-5.4 %1.6 %1.5 %-38.5 %
ROI27.0 %0.1 %2.9 %3.2 %-8.6 %
Economic value added (EVA)149.72-51.08-15.81-34.74- 172.75
Solvency
Equity ratio22.7 %25.7 %25.8 %22.9 %14.7 %
Gearing164.3 %179.7 %260.2 %300.4 %434.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.10.2
Current ratio1.21.31.31.31.1
Cash and cash equivalents374.49104.1280.4416.8098.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.30%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-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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