DanRoots FreshCut A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 382.99 | 232.39 | 5 005.31 | 272.50 | -81.12 |
EBIT | 382.99 | 232.39 | 5 005.31 | 272.50 | -81.12 |
Net earnings | 101.75 | 172.72 | 4 128.57 | 441.07 | 176.05 |
Shareholders equity total | 6 720.03 | 6 892.76 | 11 021.33 | 11 462.40 | 11 638.45 |
Balance sheet total (assets) | 26 742.16 | 28 294.83 | 24 336.46 | 19 473.63 | 21 131.82 |
Net debt | -12 643.99 | -57.18 | -2 994.22 | -4 978.79 | -6 999.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.4 % | 21.6 % | 3.8 % | 2.3 % |
ROE | 1.5 % | 2.5 % | 46.1 % | 3.9 % | 1.5 % |
ROI | 9.3 % | 9.6 % | 62.9 % | 7.4 % | 4.0 % |
Economic value added (EVA) | -34.52 | - 156.65 | 3 548.44 | - 346.50 | - 640.75 |
Solvency | |||||
Equity ratio | 25.1 % | 24.4 % | 45.3 % | 58.9 % | 55.1 % |
Gearing | 0.6 % | 0.6 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.8 | 2.4 | 2.2 |
Current ratio | 1.3 | 1.3 | 1.8 | 2.4 | 2.2 |
Cash and cash equivalents | 12 643.99 | 96.26 | 3 065.27 | 5 008.60 | 6 999.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.