DanRoots FreshCut A/S — Credit Rating and Financial Key Figures

CVR number: 21515981
Tange Søvej 42, 8850 Bjerringbro
evj@danroots.com
Free credit report Annual report

Credit rating

Company information

Official name
DanRoots FreshCut A/S
Established
1999
Company form
Limited company
Industry

About DanRoots FreshCut A/S

DanRoots FreshCut A/S (CVR number: 21515981) is a company from VIBORG. The company recorded a gross profit of -81.1 kDKK in 2024. The operating profit was -81.1 kDKK, while net earnings were 176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DanRoots FreshCut A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit382.99232.395 005.31272.50-81.12
EBIT382.99232.395 005.31272.50-81.12
Net earnings101.75172.724 128.57441.07176.05
Shareholders equity total6 720.036 892.7611 021.3311 462.4011 638.45
Balance sheet total (assets)26 742.1628 294.8324 336.4619 473.6321 131.82
Net debt-12 643.99-57.18-2 994.22-4 978.79-6 999.89
Profitability
EBIT-%
ROA2.3 %2.4 %21.6 %3.8 %2.3 %
ROE1.5 %2.5 %46.1 %3.9 %1.5 %
ROI9.3 %9.6 %62.9 %7.4 %4.0 %
Economic value added (EVA)-34.52- 156.653 548.44- 346.50- 640.75
Solvency
Equity ratio25.1 %24.4 %45.3 %58.9 %55.1 %
Gearing0.6 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.82.42.2
Current ratio1.31.31.82.42.2
Cash and cash equivalents12 643.9996.263 065.275 008.606 999.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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