FRUITFUL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30087321
Paradisæblevej 4, 2500 Valby

Company information

Official name
FRUITFUL INVEST ApS
Established
2006
Company form
Private limited company
Industry

About FRUITFUL INVEST ApS

FRUITFUL INVEST ApS (CVR number: 30087321) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRUITFUL INVEST ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9.28
Gross profit-1.35-7.70-9.74-21.07-20.81
EBIT-1.35-7.70-9.74-21.07-20.81
Net earnings9.82-0.93- 358.51343.52-28.78
Shareholders equity total4 651.692 805.76847.251 190.761 161.98
Balance sheet total (assets)4 979.732 986.651 063.531 390.661 348.98
Net debt-1 751.5357.49-75.01- 100.65-60.92
Profitability
EBIT-%-104.9 %
ROA1.2 %0.6 %19.0 %-31.9 %-1.3 %
ROE0.2 %-0.0 %-19.6 %33.7 %-2.4 %
ROI1.2 %0.6 %-17.7 %28.7 %-1.3 %
Economic value added (EVA)37.25- 101.45- 102.95-27.47-25.08
Solvency
Equity ratio93.4 %93.9 %79.7 %85.6 %86.1 %
Gearing3.7 %6.2 %24.2 %16.4 %15.7 %
Relative net indebtedness %-687.0 %
Liquidity
Quick ratio12.611.92.92.92.9
Current ratio12.611.92.92.92.9
Cash and cash equivalents1 924.34117.04280.05295.55242.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4389.9 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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