FRU INGESVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31413435
Fru Ingesvej 2, 4180 Sorø

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 374.1 kDKK in 2023. The operating profit was 318 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. FRU INGESVEJ 2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit378.51381.56363.28346.12374.09
EBIT322.42325.46307.18290.02317.99
Net earnings165.86175.38160.21187.74187.96
Shareholders equity total375.05350.44310.65498.39686.35
Balance sheet total (assets)2 953.952 889.472 913.992 938.053 027.88
Net debt2 470.582 453.352 422.672 212.151 976.05
Profitability
EBIT-%
ROA10.6 %11.1 %10.6 %9.9 %10.7 %
ROE42.3 %48.3 %48.5 %46.4 %31.7 %
ROI10.8 %11.3 %10.8 %10.1 %10.9 %
Economic value added (EVA)109.53119.7279.85143.96129.86
Solvency
Equity ratio12.7 %12.1 %10.7 %17.0 %22.7 %
Gearing674.0 %710.4 %821.4 %478.5 %332.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.71.0
Current ratio0.70.50.50.71.0
Cash and cash equivalents57.1136.04129.00172.55306.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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