EUROFRUGT A/S — Credit Rating and Financial Key Figures

CVR number: 25002377
Beta 2, Søften 8382 Hinnerup
tel: 86245488

Credit rating

Company information

Official name
EUROFRUGT A/S
Personnel
24 persons
Established
1999
Domicile
Søften
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EUROFRUGT A/S

EUROFRUGT A/S (CVR number: 25002377) is a company from FAVRSKOV. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 1144.7 kDKK, while net earnings were 857.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EUROFRUGT A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 052.009 870.0011 595.0012 453.1511 277.43
EBIT11 052.009 870.0011 595.00919.521 144.67
Net earnings-7 831.00-3 332.001 653.00643.35857.40
Shareholders equity total2 700.001 868.003 521.004 164.655 022.05
Balance sheet total (assets)33 869.0024 678.0027 414.0023 058.5023 620.31
Net debt1 826.94-2 206.26
Profitability
EBIT-%
ROA24.2 %33.7 %44.5 %3.8 %5.0 %
ROE-57.5 %-145.9 %61.3 %16.7 %18.7 %
ROI37.8 %33.7 %44.5 %5.6 %15.7 %
Economic value added (EVA)10 447.269 734.3311 501.13540.42692.47
Solvency
Equity ratio100.0 %100.0 %100.0 %18.1 %21.3 %
Gearing67.7 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.31.3
Cash and cash equivalents993.924 983.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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