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Flødekartofler ApS — Credit Rating and Financial Key Figures

CVR number: 37750409
H.C. Ørsteds Vej 16, 8920 Randers NV
tomreren@icloud.com
tel: 30283518
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Credit rating

Company information

Official name
Flødekartofler ApS
Established
2016
Company form
Private limited company
Industry

About Flødekartofler ApS

Flødekartofler ApS (CVR number: 37750409) is a company from RANDERS. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flødekartofler ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.63-6.00-1.00-1.10-7.19
EBIT-10.63-6.00-1.00-1.10-7.19
Net earnings531.16- 449.29-37.17- 185.0978.25
Shareholders equity total809.38360.09322.92137.83216.07
Balance sheet total (assets)1 001.30503.61334.24170.53252.74
Net debt-24.700.234.1724.6927.91
Profitability
EBIT-%
ROA79.5 %-59.6 %-7.4 %-73.1 %47.8 %
ROE97.7 %-76.8 %-10.9 %-80.3 %44.2 %
ROI97.5 %-76.7 %-9.1 %-75.4 %49.6 %
Economic value added (EVA)-22.34-46.67-19.11-17.55-13.27
Solvency
Equity ratio80.8 %71.5 %96.6 %80.8 %85.5 %
Gearing0.1 %1.4 %18.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.61.50.7
Current ratio1.21.22.61.50.7
Cash and cash equivalents24.700.300.091.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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