Frugt Express ApS — Credit Rating and Financial Key Figures

CVR number: 41571160
Sandbyvej 13, 2730 Herlev

Credit rating

Company information

Official name
Frugt Express ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Frugt Express ApS

Frugt Express ApS (CVR number: 41571160) is a company from HERLEV. The company recorded a gross profit of 293.9 kDKK in 2023. The operating profit was 63.3 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Frugt Express ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit447.94214.80293.89
EBIT82.364.9163.33
Net earnings63.38-0.2328.80
Shareholders equity total103.38103.14131.94
Balance sheet total (assets)449.92615.14514.59
Net debt213.67240.85102.17
Profitability
EBIT-%
ROA18.3 %0.9 %11.2 %
ROE61.3 %-0.2 %24.5 %
ROI24.4 %1.4 %21.1 %
Economic value added (EVA)63.920.7341.34
Solvency
Equity ratio23.0 %16.8 %25.6 %
Gearing226.1 %234.6 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.3
Current ratio1.31.21.3
Cash and cash equivalents20.101.0722.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.