ÅRHUS FRUGT OG GRØNT ApS — Credit Rating and Financial Key Figures

CVR number: 25954580
Beta 2, Søften 8382 Hinnerup
tel: 87450087
Free credit report Annual report

Company information

Official name
ÅRHUS FRUGT OG GRØNT ApS
Personnel
13 persons
Established
2001
Domicile
Søften
Company form
Private limited company
Industry

About ÅRHUS FRUGT OG GRØNT ApS

ÅRHUS FRUGT OG GRØNT ApS (CVR number: 25954580) is a company from FAVRSKOV. The company recorded a gross profit of 5879.5 kDKK in 2024. The operating profit was 829.5 kDKK, while net earnings were 555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. ÅRHUS FRUGT OG GRØNT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 351.794 184.865 601.505 519.295 879.50
EBIT530.93830.63702.15350.33829.50
Net earnings415.24635.49510.28193.47555.79
Shareholders equity total1 765.461 635.491 510.281 203.751 559.54
Balance sheet total (assets)4 592.857 130.486 380.336 601.555 715.75
Net debt160.09- 522.041 013.35796.37542.54
Profitability
EBIT-%
ROA11.4 %14.3 %10.6 %5.6 %13.6 %
ROE20.2 %37.4 %32.4 %14.3 %40.2 %
ROI24.5 %41.9 %30.7 %15.8 %40.2 %
Economic value added (EVA)290.71557.56494.08166.29578.29
Solvency
Equity ratio38.4 %22.9 %23.7 %18.2 %27.3 %
Gearing9.1 %22.7 %67.2 %66.3 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.11.3
Current ratio1.61.21.21.21.4
Cash and cash equivalents1.25893.261.251.231.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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