FRU INGESVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31413435
Fru Ingesvej 2, 4180 Sorø

Credit rating

Company information

Official name
FRU INGESVEJ 2 ApS
Established
2008
Company form
Private limited company
Industry

About FRU INGESVEJ 2 ApS

FRU INGESVEJ 2 ApS (CVR number: 31413435) is a company from SORØ. The company recorded a gross profit of 357.4 kDKK in 2024. The operating profit was 301.3 kDKK, while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. FRU INGESVEJ 2 ApS's liquidity measured by quick ratio was 1.3 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 sales
Gross profit381.56363.28346.12374.09357.35
EBIT325.46307.18290.02317.99301.26
Net earnings175.38160.21187.74187.96178.63
Shareholders equity total350.44310.65498.39686.35864.98
Balance sheet total (assets)2 889.472 913.992 938.053 027.883 099.76
Net debt2 453.352 422.672 212.151 976.051 757.06
Profitability
EBIT-%
ROA11.1 %10.6 %9.9 %10.7 %9.8 %
ROE48.3 %48.5 %46.4 %31.7 %23.0 %
ROI11.3 %10.8 %10.1 %10.9 %10.0 %
Economic value added (EVA)107.4664.77115.46101.8884.96
Solvency
Equity ratio12.1 %10.7 %17.0 %22.7 %27.9 %
Gearing710.4 %821.4 %478.5 %332.5 %251.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.71.01.3
Current ratio0.50.50.71.01.3
Cash and cash equivalents36.04129.00172.55306.17421.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.