Frugt.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39444119
Jydekrogen 7, 2625 Vallensbæk

Credit rating

Company information

Official name
Frugt.dk ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Frugt.dk ApS

Frugt.dk ApS (CVR number: 39444119) is a company from VALLENSBÆK. The company recorded a gross profit of 6178.1 kDKK in 2024. The operating profit was 70.1 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 142 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frugt.dk ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 114.094 353.146 436.677 624.716 178.14
EBIT-5 536.45-3 245.28-2 458.98-7 936.7770.08
Net earnings-4 517.36-2 747.42-2 252.07-8 584.6710 746.08
Shareholders equity total5 840.253 092.83840.76-7 743.915 021.41
Balance sheet total (assets)21 202.3523 149.7420 858.1210 117.2110 675.13
Net debt8 991.319 475.1712 053.7713 505.992 132.82
Profitability
EBIT-%
ROA-23.0 %-14.6 %-11.2 %-41.0 %74.2 %
ROE-55.8 %-61.5 %-114.5 %-156.7 %142.0 %
ROI-31.6 %-21.1 %-16.9 %-57.3 %93.8 %
Economic value added (EVA)-4 828.84-2 786.69-2 007.51-8 526.11413.01
Solvency
Equity ratio27.5 %13.4 %4.0 %-43.4 %47.0 %
Gearing165.1 %354.4 %1481.2 %-174.4 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.40.52.4
Current ratio1.31.11.40.62.5
Cash and cash equivalents648.221 484.99399.97108.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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