Freshly Nordic ApS

CVR number: 36481897
Indiakaj 20, 2100 København Ø
mathilde@fresh.land
tel: 53790707
www.fresh.land

Credit rating

Company information

Official name
Freshly Nordic ApS
Personnel
33 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Freshly Nordic ApS

Freshly Nordic ApS (CVR number: 36481897) is a company from KØBENHAVN. The company recorded a gross profit of 4147.6 kDKK in 2020. The operating profit was 364.4 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Freshly Nordic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit643.992 910.911 954.74-25.024 147.62
EBIT-94.81804.87611.30-1 414.17364.44
Net earnings-93.25667.55476.81-1 122.20272.95
Shareholders equity total- 151.43516.12974.93- 147.27125.68
Balance sheet total (assets)1 915.683 007.404 628.204 141.7312 191.13
Net debt- 564.29-1 605.21-1 386.65- 682.24-4 735.31
Profitability
EBIT-%
ROA-4.6 %31.9 %16.0 %-31.7 %4.4 %
ROE-4.9 %54.9 %64.0 %-43.9 %12.8 %
ROI-472.0 %172.1 %52.3 %-133.1 %48.7 %
Economic value added (EVA)-74.57707.14554.32-1 072.93361.23
Solvency
Equity ratio-7.3 %17.2 %21.1 %-3.4 %1.0 %
Gearing-13.2 %78.2 %45.5 %-479.9 %532.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.80.60.6
Current ratio0.91.20.80.60.6
Cash and cash equivalents584.292 008.561 829.941 388.955 404.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.03%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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