FirmaFrugt ApS — Credit Rating and Financial Key Figures

CVR number: 41147334
Cikorievej 40, 5220 Odense SØ
email@firmafrugt.dk
tel: 70268862
www.firmafrugt.dk
Free credit report Annual report

Credit rating

Company information

Official name
FirmaFrugt ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry

About FirmaFrugt ApS

FirmaFrugt ApS (CVR number: 41147334) is a company from ODENSE. The company recorded a gross profit of 5208.6 kDKK in 2024. The operating profit was 1448.3 kDKK, while net earnings were 1104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. FirmaFrugt ApS's liquidity measured by quick ratio was 1.4 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 profit5 398.254 208.894 359.284 467.545 208.65
EBIT- 462.611 058.10911.76817.851 448.33
Net earnings- 401.83803.88675.43615.951 104.22
Shareholders equity total- 359.72444.16919.591 235.541 739.76
Balance sheet total (assets)3 140.713 858.563 636.164 133.094 518.77
Net debt595.121 203.18762.67430.55- 446.54
Profitability
EBIT-%
ROA-13.2 %28.8 %24.3 %21.1 %33.5 %
ROE-12.8 %44.8 %99.1 %57.2 %74.2 %
ROI-77.5 %94.4 %54.8 %48.8 %83.0 %
Economic value added (EVA)- 361.65812.73627.71553.111 041.27
Solvency
Equity ratio-10.3 %11.5 %25.3 %29.9 %38.5 %
Gearing-165.4 %270.9 %82.9 %35.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.01.4
Current ratio0.60.81.01.21.5
Cash and cash equivalents6.29524.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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