ORIENTALSK FRUGT OG GRØNT ApS — Credit Rating and Financial Key Figures

CVR number: 30528689
Algade 46 B, 4760 Vordingborg

Credit rating

Company information

Official name
ORIENTALSK FRUGT OG GRØNT ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon472700

About ORIENTALSK FRUGT OG GRØNT ApS

ORIENTALSK FRUGT OG GRØNT ApS (CVR number: 30528689) is a company from VORDINGBORG. The company recorded a gross profit of 1244.2 kDKK in 2024. The operating profit was 374.6 kDKK, while net earnings were 318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORIENTALSK FRUGT OG GRØNT ApS's liquidity measured by quick ratio was 3.8 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
2024
Volume
Net sales
Gross profit733.26932.02890.461 203.121 244.18
EBIT-3.8799.88135.35405.54374.58
Net earnings-7.3376.69103.69327.02317.98
Shareholders equity total622.79699.48803.171 130.181 448.17
Balance sheet total (assets)995.351 004.111 037.621 492.091 744.55
Net debt-70.14-41.11- 143.46- 212.27- 332.12
Profitability
EBIT-%
ROA-0.3 %10.2 %13.4 %33.2 %25.2 %
ROE-1.2 %11.6 %13.8 %33.8 %24.7 %
ROI-0.4 %14.5 %17.9 %42.9 %31.3 %
Economic value added (EVA)-31.5150.1072.51283.15246.05
Solvency
Equity ratio62.6 %69.7 %77.4 %75.7 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.02.63.8
Current ratio2.62.84.03.95.5
Cash and cash equivalents70.1441.11143.46212.27332.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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