Frugtfamilien ApS — Credit Rating and Financial Key Figures

CVR number: 38870947
Ewaldsvej 16 B, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Frugtfamilien ApS
Established
2017
Company form
Private limited company
Industry

About Frugtfamilien ApS

Frugtfamilien ApS (CVR number: 38870947) is a company from HØRSHOLM. The company recorded a gross profit of -74 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were 3427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frugtfamilien ApS's liquidity measured by quick ratio was 6.4 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 sales1 305.371 867.36
Gross profit-13.611 276.431 838.87-35.51-74.02
EBIT-13.611 276.431 838.87-35.51-74.02
Net earnings1 319.261 256.981 842.422 233.173 427.72
Shareholders equity total2 979.064 124.735 367.157 000.337 528.05
Balance sheet total (assets)4 151.634 817.127 253.297 930.927 903.11
Net debt-51.09- 109.36- 966.64-2 514.12-2 030.76
Profitability
EBIT-%97.8 %98.5 %
ROA35.6 %28.5 %30.5 %29.4 %43.2 %
ROE56.9 %35.4 %38.8 %36.1 %47.2 %
ROI59.6 %35.9 %38.6 %35.5 %46.0 %
Economic value added (EVA)84.381 341.211 849.05-33.29-56.73
Solvency
Equity ratio71.8 %85.6 %74.0 %88.3 %95.3 %
Gearing0.5 %2.4 %2.3 %
Relative net indebtedness %44.7 %47.8 %
Liquidity
Quick ratio0.01.11.53.76.4
Current ratio0.01.11.53.76.4
Cash and cash equivalents51.09109.36993.132 684.422 201.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.6 %51.6 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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