Fru Sød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fru Sød ApS
Fru Sød ApS (CVR number: 42461830) is a company from AARHUS. The company recorded a gross profit of 162.1 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 Sød ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.28 | -20.65 | -14.69 | 162.08 | |
EBIT | 7.03 | -20.65 | -14.69 | -4.89 | |
Net earnings | 3.80 | -17.29 | -11.96 | -3.84 | |
Shareholders equity total | 43.80 | 26.51 | 14.55 | 10.71 | |
Balance sheet total (assets) | 69.14 | 42.40 | 37.33 | 37.13 | |
Net debt | -30.79 | -15.95 | -19.15 | -7.88 | |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | -37.0 % | -36.6 % | -13.1 % | |
ROE | 8.7 % | -49.2 % | -58.2 % | -30.4 % | |
ROI | 16.1 % | -58.7 % | -71.0 % | -29.7 % | |
Economic value added (EVA) | 4.99 | -18.86 | -12.90 | -5.62 | |
Solvency | |||||
Equity ratio | 63.3 % | 62.5 % | 39.0 % | 28.9 % | |
Gearing | 71.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.7 | 1.6 | 1.2 | |
Current ratio | 2.7 | 2.7 | 1.6 | 1.4 | |
Cash and cash equivalents | 30.79 | 15.95 | 19.15 | 15.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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