Rungsted Frugt ApS

CVR number: 42586668
Vængestien 2 B, Øverød 2840 Holte

Credit rating

Company information

Official name
Rungsted Frugt ApS
Established
2021
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rungsted Frugt ApS

Rungsted Frugt ApS (CVR number: 42586668) is a company from RUDERSDAL. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was poor at -28.8 % (EBIT: -0.2 mDKK), while net earnings were -213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -581.6 %, which can be considered poor and Return on Equity (ROE) was -581.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rungsted Frugt ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales377.21752.68741.10
Gross profit-38.0456.20- 101.05
EBIT-38.04-73.74- 213.55
Net earnings-38.04-73.74- 213.55
Shareholders equity total98.1173.440.00
Balance sheet total (assets)98.1173.440.00
Net debt-19.58-7.54
Profitability
EBIT-%-10.1 %-9.8 %-28.8 %
ROA-38.8 %-86.0 %-581.6 %
ROE-38.8 %-86.0 %-581.6 %
ROI-38.8 %-86.0 %-581.6 %
Economic value added (EVA)-38.04-77.69- 216.86
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-5.2 %-1.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents19.587.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.3 %3.4 %0.0 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-581.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.