FRUTAROM NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 73099315
Carlsensvej 4, 4600 Køge
kjacobsen@dk.frutacom.com
tel: 43466352
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Company information

Official name
FRUTAROM NORDIC A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About FRUTAROM NORDIC A/S

FRUTAROM NORDIC A/S (CVR number: 73099315) is a company from KØGE. The company recorded a gross profit of 368.7 kDKK in 2020. The operating profit was -578.7 kDKK, while net earnings were -597.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRUTAROM NORDIC A/S's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit652.19509.05413.41489.73368.72
EBIT-13.81- 167.43- 268.53- 257.42- 578.70
Net earnings-59.58- 172.92- 278.75- 271.38- 597.86
Shareholders equity total-3 686.05-3 858.97-4 137.72-4 409.09-5 006.95
Balance sheet total (assets)2 241.632 075.971 819.951 586.751 038.04
Net debt3 694.213 949.834 172.774 389.664 965.14
Profitability
EBIT-%
ROA-0.2 %-2.8 %-4.5 %-4.3 %-9.6 %
ROE-2.7 %-8.0 %-14.3 %-15.9 %-45.6 %
ROI-0.2 %-2.9 %-4.6 %-4.4 %-10.0 %
Economic value added (EVA)-13.81124.1618.9032.82- 285.72
Solvency
Equity ratio94.8 %94.0 %91.9 %88.4 %77.5 %
Gearing-157.6 %-150.6 %-140.4 %-131.8 %-116.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.216.812.48.64.4
Current ratio19.216.812.48.64.4
Cash and cash equivalents2 116.791 861.171 638.231 421.34845.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.61%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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