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

CVR number: 28483295
Overgade 15, Harndrup 5463 Harndrup
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Credit rating

Company information

Official name
Frugt & Grønt Totalpak A/S
Personnel
49 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 18.1 mDKK in 2024. The operating profit was 2539.9 kDKK, while net earnings were 2109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 1.5 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 profit19 997.7518 019.8411 014.6615 964.2918 080.30
EBIT3 090.842 154.73524.122 060.942 539.93
Net earnings2 249.751 022.87763.882 194.222 109.60
Shareholders equity total5 315.844 338.713 102.595 296.817 406.41
Balance sheet total (assets)21 463.0618 854.5414 825.2224 289.5422 128.75
Net debt-2 548.96-4 509.85-3 261.10-8 759.95-5 957.03
Profitability
EBIT-%
ROA15.3 %10.9 %5.9 %15.5 %14.4 %
ROE43.3 %21.2 %20.5 %52.2 %33.2 %
ROI57.7 %31.5 %13.3 %40.7 %34.1 %
Economic value added (EVA)2 149.571 399.0819.201 285.201 556.80
Solvency
Equity ratio24.8 %23.0 %20.9 %21.8 %33.5 %
Gearing90.8 %99.7 %54.3 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.21.5
Current ratio1.31.31.31.31.6
Cash and cash equivalents2 548.968 450.116 354.8411 634.869 716.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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