FRESH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 697.50 | 5 734.15 | 5 877.26 | 8 805.88 | 6 429.17 |
EBIT | 76 398.41 | 34 734.15 | 5 877.26 | 14 367.52 | 15 976.66 |
Net earnings | 58 121.67 | 26 574.09 | 3 142.99 | 11 097.56 | 13 013.38 |
Shareholders equity total | 75 164.26 | 102 654.76 | 108 884.53 | 119 022.41 | 131 495.60 |
Balance sheet total (assets) | 156 388.13 | 185 434.85 | 187 509.41 | 193 651.05 | 201 128.44 |
Net debt | 60 553.57 | 55 848.04 | 52 347.62 | 46 905.84 | 38 358.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.0 % | 20.3 % | 2.6 % | 7.2 % | 8.1 % |
ROE | 126.6 % | 29.9 % | 3.0 % | 9.7 % | 10.4 % |
ROI | 66.9 % | 20.4 % | 2.6 % | 7.3 % | 8.2 % |
Economic value added (EVA) | 55 991.96 | 19 530.63 | -5 002.31 | 1 869.36 | 2 932.29 |
Solvency | |||||
Equity ratio | 48.1 % | 55.4 % | 58.1 % | 61.5 % | 65.4 % |
Gearing | 80.6 % | 54.4 % | 48.3 % | 39.6 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.0 | |
Current ratio | 0.0 | 0.0 | 0.1 | 0.0 | |
Cash and cash equivalents | 46.71 | 210.98 | 190.65 | 220.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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