Fresh Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43007106
Rahbeks Alle 21, 1801 Frederiksberg C
info@fresh.land
tel: 50890707
fresh.land
Free credit report Annual report

Company information

Official name
Fresh Nordic ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Fresh Nordic ApS

Fresh Nordic ApS (CVR number: 43007106) is a company from FREDERIKSBERG. The company recorded a gross profit of 1580.3 kDKK in 2024. The operating profit was 354.2 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fresh Nordic ApS'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
2022
2023
2024
Volume
Net sales
Gross profit989.551 394.431 580.34
EBIT- 462.85562.97354.22
Net earnings- 435.75536.96172.87
Shareholders equity total- 395.75141.21314.08
Balance sheet total (assets)3 106.744 250.455 497.47
Net debt- 867.62-3 730.77-5 055.83
Profitability
EBIT-%
ROA-13.2 %19.6 %7.4 %
ROE-14.0 %33.1 %75.9 %
ROI-30.0 %84.3 %103.6 %
Economic value added (EVA)- 365.96380.94250.44
Solvency
Equity ratio-11.3 %3.3 %5.7 %
Gearing-389.5 %86.3 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.1
Current ratio0.91.11.1
Cash and cash equivalents2 408.863 852.685 177.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.71%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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