Yummyfruit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 100.13 | 2 073.41 | |||
Gross profit | 225.87 | 270.31 | 102.19 | ||
EBIT | 103.44 | 103.44 | -35.81 | 157.91 | -54.67 |
Net earnings | 80.69 | 80.69 | -37.30 | 130.88 | -55.20 |
Shareholders equity total | 159.91 | 159.91 | 223.26 | 354.14 | 349.17 |
Balance sheet total (assets) | 438.45 | 438.45 | 525.52 | 682.06 | 920.68 |
Net debt | - 121.65 | - 121.65 | - 237.91 | - 265.17 | - 234.69 |
Profitability | |||||
EBIT-% | -1.7 % | 7.6 % | |||
ROA | 24.1 % | 23.6 % | -7.4 % | 26.2 % | -6.8 % |
ROE | 67.5 % | 50.5 % | -19.5 % | 45.3 % | -15.7 % |
ROI | 68.1 % | 51.1 % | -15.8 % | 50.7 % | -12.9 % |
Economic value added (EVA) | 75.61 | 70.52 | -45.98 | 118.86 | -73.41 |
Solvency | |||||
Equity ratio | 36.5 % | 36.5 % | 42.5 % | 51.9 % | 37.9 % |
Gearing | 26.5 % | 26.5 % | 12.0 % | 5.3 % | 35.3 % |
Relative net indebtedness % | 1.8 % | 2.1 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.7 | 2.1 | 1.2 |
Current ratio | 1.6 | 1.6 | 1.7 | 2.1 | 1.2 |
Cash and cash equivalents | 164.09 | 164.09 | 264.72 | 284.04 | 357.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.3 | 70.1 | |||
Net working capital % | 10.6 % | 17.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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