FRUTAROM NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 652.19 | 509.05 | 413.41 | 489.73 | 368.72 |
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) | 2 241.63 | 2 075.97 | 1 819.95 | 1 586.75 | 1 038.04 |
Net debt | 3 694.21 | 3 949.83 | 4 172.77 | 4 389.66 | 4 965.14 |
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) | -13.81 | 124.16 | 18.90 | 32.82 | - 285.72 |
Solvency | |||||
Equity ratio | 94.8 % | 94.0 % | 91.9 % | 88.4 % | 77.5 % |
Gearing | -157.6 % | -150.6 % | -140.4 % | -131.8 % | -116.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 16.8 | 12.4 | 8.6 | 4.4 |
Current ratio | 19.2 | 16.8 | 12.4 | 8.6 | 4.4 |
Cash and cash equivalents | 2 116.79 | 1 861.17 | 1 638.23 | 1 421.34 | 845.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.