FRUGTFORMIDLINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 30559754
Vigerslev Allé 18, 2500 Valby
katrine@frugtformidlingen.dk
tel: 28940330

Credit rating

Company information

Official name
FRUGTFORMIDLINGEN ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FRUGTFORMIDLINGEN ApS

FRUGTFORMIDLINGEN ApS (CVR number: 30559754) is a company from KØBENHAVN. The company recorded a gross profit of 2142.3 kDKK in 2020. The operating profit was -46.4 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. FRUGTFORMIDLINGEN ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4 959.203 238.353 212.242 459.432 142.26
EBIT991.72124.21217.94- 143.67-46.38
Net earnings768.4691.23168.75- 114.79-82.99
Shareholders equity total1 227.62558.85727.60352.80269.82
Balance sheet total (assets)2 147.631 920.111 704.671 433.781 815.00
Net debt- 632.90- 644.15-1 020.07- 238.28-1 264.34
Profitability
EBIT-%
ROA46.2 %6.1 %12.0 %-9.2 %-2.9 %
ROE62.6 %10.2 %26.2 %-21.3 %-26.7 %
ROI80.8 %13.9 %33.9 %-24.7 %-13.2 %
Economic value added (EVA)769.8361.34173.29-98.65-38.68
Solvency
Equity ratio63.0 %40.5 %46.2 %40.6 %21.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.31.93.21.8
Current ratio2.31.41.71.41.1
Cash and cash equivalents632.90644.151 020.07238.281 264.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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