Fru Rosted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fru Rosted ApS
Fru Rosted ApS (CVR number: 39943948) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fru Rosted ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 102.24 | 56.86 | |||
Gross profit | 5.92 | 6.33 | 67.34 | - 112.36 | |
EBIT | 5.92 | 6.33 | 30.88 | - 112.36 | |
Net earnings | 4.61 | 4.97 | 24.08 | -93.25 | |
Shareholders equity total | 54.61 | 59.59 | 83.67 | -9.58 | -9.58 |
Balance sheet total (assets) | 72.57 | 72.60 | 102.23 | 61.38 | 61.38 |
Net debt | -19.75 | -12.83 | -15.29 | -30.05 | -30.05 |
Profitability | |||||
EBIT-% | 5.8 % | 11.1 % | |||
ROA | 8.2 % | 8.7 % | 35.3 % | -129.8 % | |
ROE | 8.4 % | 8.7 % | 33.6 % | -128.6 % | |
ROI | 10.8 % | 11.1 % | 43.1 % | -268.6 % | |
Economic value added (EVA) | 4.61 | 3.22 | 21.74 | -90.04 | 1.99 |
Solvency | |||||
Equity ratio | 75.3 % | 82.1 % | 81.8 % | -13.5 % | -13.5 % |
Gearing | |||||
Relative net indebtedness % | -1.8 % | 0.3 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.8 | 0.8 | 0.8 |
Current ratio | 4.0 | 5.6 | 5.5 | 0.9 | 0.9 |
Cash and cash equivalents | 19.75 | 12.83 | 15.29 | 30.05 | 30.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -3.0 | ||||
Net working capital % | 53.4 % | 104.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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