Fru A's Pengetank ApS — Credit Rating and Financial Key Figures

CVR number: 41473576
Nordre Torstedvej 17, 8700 Horsens

Credit rating

Company information

Official name
Fru A's Pengetank ApS
Established
2020
Company form
Private limited company
Industry

About Fru A's Pengetank ApS

Fru A's Pengetank ApS (CVR number: 41473576) is a company from HORSENS. The company recorded a gross profit of 182.4 kDKK in 2023. The operating profit was 128.1 kDKK, while net earnings were 364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Fru A's Pengetank ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit94.19202.28238.39182.45
EBIT68.69149.30184.05128.11
Net earnings578.45370.44393.89364.84
Shareholders equity total1 256.591 269.831 549.331 796.37
Balance sheet total (assets)3 447.543 812.883 597.633 894.85
Net debt2 098.691 949.771 632.841 508.80
Profitability
EBIT-%
ROA17.8 %12.4 %13.1 %11.4 %
ROE46.0 %29.3 %27.9 %21.8 %
ROI18.3 %13.5 %14.2 %11.7 %
Economic value added (EVA)53.58-55.81-27.83-77.01
Solvency
Equity ratio36.6 %33.4 %43.3 %46.3 %
Gearing167.1 %160.7 %126.9 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.72.1
Current ratio0.00.81.62.0
Cash and cash equivalents0.7090.74332.93515.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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