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K.C. FRUGT ApS — Credit Rating and Financial Key Figures

CVR number: 14145389
Hørskætten 30-32, 2630 Taastrup
tel: 55700219
Free credit report Annual report

Company information

Official name
K.C. FRUGT ApS
Personnel
20 persons
Established
1990
Company form
Private limited company
Industry

About K.C. FRUGT ApS

K.C. FRUGT ApS (CVR number: 14145389) is a company from Høje-Taastrup. The company recorded a gross profit of 12.8 mDKK in 2025. The operating profit was 2024.5 kDKK, while net earnings were 1587.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. K.C. FRUGT ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 139.008 641.0011 494.0012 922.0012 848.36
EBIT76.001 581.002 216.002 194.002 024.49
Net earnings434.001 628.002 553.001 649.001 587.40
Shareholders equity total3 106.004 734.007 287.008 937.008 524.34
Balance sheet total (assets)11 620.008 146.0010 149.0010 615.0011 447.78
Net debt- 650.00- 356.00-1 899.00-3 159.00-4 033.37
Profitability
EBIT-%
ROA0.8 %16.0 %24.8 %21.4 %18.5 %
ROE15.0 %41.5 %42.5 %20.3 %18.2 %
ROI1.6 %34.2 %34.9 %27.3 %21.3 %
Economic value added (EVA)- 248.191 479.992 203.041 326.811 130.02
Solvency
Equity ratio26.7 %58.1 %71.8 %84.2 %74.5 %
Gearing3.5 %21.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.33.25.73.5
Current ratio1.32.33.25.73.5
Cash and cash equivalents758.001 356.001 899.003 159.005 676.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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