Fru Flora ApS — Credit Rating and Financial Key Figures

CVR number: 41854308
Snaregade 4, 8900 Randers C
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Company information

Official name
Fru Flora ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Fru Flora ApS

Fru Flora ApS (CVR number: 41854308) is a company from RANDERS. The company recorded a gross profit of -23.9 kDKK in 2021. The operating profit was -65.2 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -207 %, which can be considered poor and Return on Equity (ROE) was -262.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fru Flora 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
2021
Volume
Net sales
Gross profit-23.94
EBIT-65.16
Net earnings-51.78
Shareholders equity total-11.79
Balance sheet total (assets)19.70
Net debt12.94
Profitability
EBIT-%
ROA-207.0 %
ROE-262.9 %
ROI-352.5 %
Economic value added (EVA)-51.59
Solvency
Equity ratio-37.4 %
Gearing-156.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents5.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-207.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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