Frugt & Grønt Totalpak A/S — Credit Rating and Financial Key Figures

CVR number: 28483295
Overgade 15, Harndrup 5463 Harndrup

Credit rating

Company information

Official name
Frugt & Grønt Totalpak A/S
Personnel
53 persons
Established
2005
Domicile
Harndrup
Company form
Limited company
Industry

About Frugt & Grønt Totalpak A/S

Frugt & Grønt Totalpak A/S (CVR number: 28483295) is a company from MIDDELFART. The company recorded a gross profit of 11.2 mDKK in 2022. The operating profit was 524.1 kDKK, while net earnings were 763.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frugt & Grønt Totalpak A/S's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit22 709.3418 850.6419 997.7518 019.8411 212.76
EBIT2 668.882 778.993 090.842 154.73524.12
Net earnings2 079.132 151.002 249.751 022.87763.88
Shareholders equity total4 915.085 066.085 315.844 338.713 102.59
Balance sheet total (assets)18 168.6119 183.3021 463.0618 854.5414 825.22
Net debt- 118.58-1 063.75-2 548.96-4 509.85-3 261.10
Profitability
EBIT-%
ROA10.3 %15.0 %15.3 %10.9 %5.9 %
ROE42.6 %43.1 %43.3 %21.2 %20.5 %
ROI55.1 %55.0 %57.7 %31.5 %13.3 %
Economic value added (EVA)1 983.221 918.782 203.021 527.17641.82
Solvency
Equity ratio27.1 %26.4 %24.8 %23.0 %20.9 %
Gearing0.8 %90.8 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.21.1
Current ratio1.31.31.31.31.3
Cash and cash equivalents157.191 063.752 548.968 450.116 354.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.