Fresh Out The Oven ApS — Credit Rating and Financial Key Figures

CVR number: 39311895
Refshalevej 159 A, 1432 København K
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Credit rating

Company information

Official name
Fresh Out The Oven ApS
Personnel
137 persons
Established
2018
Company form
Private limited company
Industry

About Fresh Out The Oven ApS

Fresh Out The Oven ApS (CVR number: 39311895) is a company from KØBENHAVN. The company recorded a gross profit of 38.7 mDKK in 2024. The operating profit was 5458.1 kDKK, while net earnings were 3480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fresh Out The Oven ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 791.5712 101.1813 219.8613 905.5438 717.34
EBIT841.041 925.302 208.04-4 065.535 458.10
Net earnings140.311 416.991 459.29-5 060.023 479.99
Shareholders equity total-3 708.65-2 291.66- 832.37-5 892.39-2 412.40
Balance sheet total (assets)13 663.4015 953.8916 697.0428 870.2442 188.83
Net debt980.00148.74596.4524 553.7528 946.07
Profitability
EBIT-%
ROA4.9 %10.8 %12.3 %-15.5 %13.9 %
ROE1.0 %9.6 %8.9 %-22.2 %9.8 %
ROI5.8 %13.2 %24.0 %-28.2 %18.5 %
Economic value added (EVA)846.942 241.462 153.49-3 794.514 283.43
Solvency
Equity ratio-21.3 %-12.6 %-4.7 %-17.0 %-5.4 %
Gearing-91.6 %-147.4 %-417.9 %-429.6 %-1416.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.70.81.4
Current ratio1.01.42.91.11.9
Cash and cash equivalents2 416.713 228.532 882.30759.995 225.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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