Fru Proper Næve ApS — Credit Rating and Financial Key Figures

CVR number: 42981826
Københavnsvej 341, 4760 Vordingborg

Company information

Official name
Fru Proper Næve ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Fru Proper Næve ApS

Fru Proper Næve ApS (CVR number: 42981826) is a company from VORDINGBORG. The company recorded a gross profit of 1424.4 kDKK in 2024. The operating profit was -149.2 kDKK, while net earnings were -196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fru Proper Næve ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 489.291 655.401 424.43
EBIT164.84- 262.59- 149.24
Net earnings124.81- 264.96- 196.24
Shareholders equity total164.81- 100.15- 296.39
Balance sheet total (assets)655.31475.01380.98
Net debt- 143.74-15.31- 122.18
Profitability
EBIT-%
ROA25.2 %-42.7 %-23.8 %
ROE75.7 %-82.8 %-45.9 %
ROI99.8 %-317.8 %
Economic value added (EVA)127.46- 270.45- 159.28
Solvency
Equity ratio25.2 %-17.4 %-43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.3
Current ratio0.90.40.3
Cash and cash equivalents143.7415.31122.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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