Yummyfruit ApS — Credit Rating and Financial Key Figures

CVR number: 37683159
Hallandsparken 132, Høje Taastr. 2630 Taastrup
info@yummyfruit.dk
tel: 60294741
yummyfruit.dk
Free credit report Annual report

Credit rating

Company information

Official name
Yummyfruit ApS
Personnel
1 person
Established
2016
Domicile
Høje Taastr.
Company form
Private limited company
Industry

About Yummyfruit ApS

Yummyfruit ApS (CVR number: 37683159) is a company from Høje-Taastrup. The company recorded a gross profit of 102.2 kDKK in 2024, demonstrating a decline of -62.2 % compared to the previous year. The operating profit was -54.7 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Yummyfruit ApS's liquidity measured by quick ratio was 1.2 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 sales2 100.132 073.41
Gross profit225.87270.31102.19
EBIT103.44103.44-35.81157.91-54.67
Net earnings80.6980.69-37.30130.88-55.20
Shareholders equity total159.91159.91223.26354.14349.17
Balance sheet total (assets)438.45438.45525.52682.06920.68
Net debt- 121.65- 121.65- 237.91- 265.17- 234.69
Profitability
EBIT-%-1.7 %7.6 %
ROA24.1 %23.6 %-7.4 %26.2 %-6.8 %
ROE67.5 %50.5 %-19.5 %45.3 %-15.7 %
ROI68.1 %51.1 %-15.8 %50.7 %-12.9 %
Economic value added (EVA)75.6170.52-45.98118.86-73.41
Solvency
Equity ratio36.5 %36.5 %42.5 %51.9 %37.9 %
Gearing26.5 %26.5 %12.0 %5.3 %35.3 %
Relative net indebtedness %1.8 %2.1 %
Liquidity
Quick ratio1.61.61.72.11.2
Current ratio1.61.61.72.11.2
Cash and cash equivalents164.09164.09264.72284.04357.82
Capital use efficiency
Trade debtors turnover (days)45.370.1
Net working capital %10.6 %17.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.