Fru Sød ApS — Credit Rating and Financial Key Figures

CVR number: 42461830
Præstemarken 4, Todbjerg 8530 Hjortshøj
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Company information

Official name
Fru Sød ApS
Personnel
1 person
Established
2021
Domicile
Todbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.28-20.65-14.69162.08
EBIT7.03-20.65-14.69-4.89
Net earnings3.80-17.29-11.96-3.84
Shareholders equity total43.8026.5114.5510.71
Balance sheet total (assets)69.1442.4037.3337.13
Net debt-30.79-15.95-19.15-7.88
Profitability
EBIT-%
ROA10.2 %-37.0 %-36.6 %-13.1 %
ROE8.7 %-49.2 %-58.2 %-30.4 %
ROI16.1 %-58.7 %-71.0 %-29.7 %
Economic value added (EVA)4.99-18.86-12.90-5.62
Solvency
Equity ratio63.3 %62.5 %39.0 %28.9 %
Gearing71.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.71.61.2
Current ratio2.72.71.61.4
Cash and cash equivalents30.7915.9519.1515.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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