FRESH ApS — Credit Rating and Financial Key Figures

CVR number: 29223297
Blokken 88, 3460 Birkerød
og@sec2none.com
tel: 40586412

Company information

Official name
FRESH ApS
Established
2005
Company form
Private limited company
Industry

About FRESH ApS

FRESH ApS (CVR number: 29223297) is a company from RUDERSDAL. The company recorded a gross profit of 6429.2 kDKK in 2024. The operating profit was 16 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. FRESH ApS's liquidity measured by quick ratio was 0 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 profit2 697.505 734.155 877.268 805.886 429.17
EBIT76 398.4134 734.155 877.2614 367.5215 976.66
Net earnings58 121.6726 574.093 142.9911 097.5613 013.38
Shareholders equity total75 164.26102 654.76108 884.53119 022.41131 495.60
Balance sheet total (assets)156 388.13185 434.85187 509.41193 651.05201 128.44
Net debt60 553.5755 848.0452 347.6246 905.8438 358.51
Profitability
EBIT-%
ROA64.0 %20.3 %2.6 %7.2 %8.1 %
ROE126.6 %29.9 %3.0 %9.7 %10.4 %
ROI66.9 %20.4 %2.6 %7.3 %8.2 %
Economic value added (EVA)55 991.9619 530.63-5 002.311 869.362 932.29
Solvency
Equity ratio48.1 %55.4 %58.1 %61.5 %65.4 %
Gearing80.6 %54.4 %48.3 %39.6 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents46.71210.98190.65220.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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