Fru K ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Fru K ApS
Personnel
21 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 2344.2 kDKK in 2023. The operating profit was 28.3 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fru K ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 362.001 942.001 957.002 100.002 344.20
EBIT17.00124.0025.0080.0028.29
Net earnings12.0095.0016.0062.0022.46
Shareholders equity total864.00959.00975.001 037.00959.74
Balance sheet total (assets)1 290.001 528.001 343.001 461.001 564.20
Net debt- 237.00- 331.00- 445.00- 466.00- 647.73
Profitability
EBIT-%
ROA1.2 %8.8 %1.7 %5.7 %1.9 %
ROE1.3 %10.4 %1.7 %6.2 %2.2 %
ROI1.8 %13.2 %2.6 %8.0 %2.9 %
Economic value added (EVA)-11.4266.36-11.2036.15-6.61
Solvency
Equity ratio67.0 %62.8 %72.6 %71.0 %61.4 %
Gearing3.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.41.31.3
Current ratio1.01.31.61.51.4
Cash and cash equivalents263.00357.00445.00466.00647.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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