Fru K & co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40419543
Fuglebakken 34, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
Fru K & co Holding ApS
Established
2019
Domicile
Assentoft
Company form
Private limited company
Industry

About Fru K & co Holding ApS

Fru K & co Holding ApS (CVR number: 40419543) is a company from RANDERS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fru K & co Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.31-5.31-5.63-6.25-6.63
EBIT-5.31-5.31-5.63-6.25-6.63
Net earnings-7.92155.7646.81-30.90247.78
Shareholders equity total-11.92143.84190.66159.75407.53
Balance sheet total (assets)248.25270.93236.78549.27
Net debt40.0062.0148.4382.12
Profitability
EBIT-%
ROA-33.4 %60.0 %18.5 %-12.0 %62.5 %
ROE108.3 %28.0 %-17.6 %87.4 %
ROI84.9 %22.0 %-13.2 %70.4 %
Economic value added (EVA)-5.11-3.58-13.72-18.95-14.36
Solvency
Equity ratio-100.0 %57.9 %70.4 %67.5 %74.2 %
Gearing27.8 %32.5 %30.3 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.5
Current ratio0.40.20.10.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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