SYDFRUGT ApS — Credit Rating and Financial Key Figures

CVR number: 33970021
Hauser Plads 24, 1127 København K
cb@sydfrugt.com
tel: 93931664

Company information

Official name
SYDFRUGT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SYDFRUGT ApS

SYDFRUGT ApS (CVR number: 33970021) is a company from KØBENHAVN. The company recorded a gross profit of -191.1 kDKK in 2024. The operating profit was -191.1 kDKK, while net earnings were -192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. SYDFRUGT ApS's liquidity measured by quick ratio was 0.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit294.001 487.00449.00- 639.88- 191.09
EBIT-89.00- 124.00180.00- 640.88- 191.09
Net earnings- 137.00- 223.00112.00- 682.19- 192.79
Shareholders equity total2 192.001 969.002 081.001 398.131 205.34
Balance sheet total (assets)25 896.0016 261.0017 310.002 201.031 940.90
Net debt-4 430.00-14 130.00-47.00- 344.17- 114.53
Profitability
EBIT-%
ROA-0.4 %-0.6 %1.3 %-6.5 %-9.2 %
ROE-6.1 %-10.7 %5.5 %-39.2 %-14.8 %
ROI-2.7 %-4.9 %9.4 %-35.8 %-14.5 %
Economic value added (EVA)- 271.28- 231.628.71- 788.51- 262.12
Solvency
Equity ratio8.5 %12.1 %12.0 %63.5 %62.1 %
Gearing20.9 %22.7 %3.1 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.50.2
Current ratio1.11.00.90.50.2
Cash and cash equivalents4 889.0014 576.00111.00359.63129.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.20%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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