Fruitcake ApS — Credit Rating and Financial Key Figures

CVR number: 42321893
Engelstoft 109, 8520 Lystrup
tel: 50706020
Free credit report Annual report

Company information

Official name
Fruitcake ApS
Established
2021
Company form
Private limited company
Industry

About Fruitcake ApS

Fruitcake ApS (CVR number: 42321893) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Fruitcake ApS's liquidity measured by quick ratio was 10.6 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
Volume
Net sales
Gross profit-10.10-7.25-4.38
EBIT-10.10-7.25-4.38
Net earnings- 145.02104.84-4.38
Shareholders equity total47.2094.8590.47
Balance sheet total (assets)58.12157.06157.06
Net debt5.9257.2162.21
Profitability
EBIT-%
ROA-248.1 %97.8 %-2.8 %
ROE-307.2 %147.6 %-4.7 %
ROI-271.5 %102.5 %-2.9 %
Economic value added (EVA)-10.100.95-3.59
Solvency
Equity ratio81.2 %60.4 %57.6 %
Gearing12.5 %60.3 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.310.6
Current ratio9.310.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
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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