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

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

Company information

Official name
K.C. FRUGT ApS
Personnel
21 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 12.9 mDKK in 2024. The operating profit was 2195.2 kDKK, while net earnings were 1649.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.C. FRUGT ApS's liquidity measured by quick ratio was 5.7 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 sales
Gross profit8 934.007 139.008 641.0011 494.0012 922.77
EBIT- 282.0076.001 581.002 216.002 195.22
Net earnings-69.00434.001 628.002 553.001 649.34
Shareholders equity total2 672.003 106.004 734.007 287.008 936.94
Balance sheet total (assets)7 762.0011 620.008 146.0010 149.0010 614.83
Net debt1 326.00- 650.00- 356.00-1 899.00-3 159.66
Profitability
EBIT-%
ROA-2.2 %0.8 %16.0 %24.8 %21.4 %
ROE-2.5 %15.0 %41.5 %42.5 %20.3 %
ROI-4.2 %1.6 %34.2 %34.9 %27.3 %
Economic value added (EVA)- 337.6520.951 523.512 321.431 423.30
Solvency
Equity ratio34.4 %26.7 %58.1 %71.8 %84.2 %
Gearing125.0 %3.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.33.25.7
Current ratio1.31.32.33.25.7
Cash and cash equivalents2 015.00758.001 356.001 899.003 159.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.