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Vest Frugt & Grønt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vest Frugt & Grønt ApS
Vest Frugt & Grønt ApS (CVR number: 43042262) is a company from AARHUS. The company recorded a gross profit of 1307.2 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Vest Frugt & Grønt ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 307.18 | ||
| EBIT | - 872.38 | 374.70 | -18.62 |
| Net earnings | - 692.73 | 173.94 | -23.18 |
| Shareholders equity total | - 652.73 | - 478.78 | 324.09 |
| Balance sheet total (assets) | 872.06 | 825.57 | 969.54 |
| Net debt | - 271.23 | - 191.51 | - 332.54 |
| Profitability | |||
| EBIT-% | |||
| ROA | -57.2 % | 26.5 % | -1.6 % |
| ROE | -79.4 % | 20.5 % | -4.0 % |
| ROI | -11.5 % | ||
| Economic value added (EVA) | - 680.46 | 298.84 | 5.44 |
| Solvency | |||
| Equity ratio | -42.8 % | -36.7 % | 33.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.1 | 0.5 |
| Current ratio | 0.5 | 0.6 | 1.4 |
| Cash and cash equivalents | 271.23 | 191.51 | 332.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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