Fru K ApS — Credit Rating and Financial Key Figures

CVR number: 36976403
Erhvervsparken Klank 2, 8464 Galten
fru.k@outlook.dk
tel: 22488018
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Credit rating

Company information

Official name
Fru K ApS
Personnel
22 persons
Established
2015
Company form
Private limited company
Industry

About Fru K ApS

Fru K ApS (CVR number: 36976403) is a company from SKANDERBORG. The company recorded a gross profit of 2488 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Fru K ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 942.001 957.002 100.002 344.202 488.00
EBIT124.0025.0080.0028.293.15
Net earnings95.0016.0062.0022.460.91
Shareholders equity total959.00975.001 037.00959.74720.64
Balance sheet total (assets)1 528.001 343.001 461.001 564.201 235.96
Net debt- 331.00- 445.00- 466.00- 621.84- 402.40
Profitability
EBIT-%
ROA8.8 %1.7 %5.7 %1.9 %0.2 %
ROE10.4 %1.7 %6.2 %2.2 %0.1 %
ROI13.2 %2.6 %8.0 %2.9 %0.4 %
Economic value added (EVA)51.83-30.4513.79-30.03-46.38
Solvency
Equity ratio62.8 %72.6 %71.0 %61.4 %58.3 %
Gearing2.7 %2.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.31.0
Current ratio1.31.61.51.41.1
Cash and cash equivalents357.00445.00466.00647.73428.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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