Fresh4you ApS — Credit Rating and Financial Key Figures

CVR number: 43583301
Nørregade 47, 4100 Ringsted

Company information

Official name
Fresh4you ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Fresh4you ApS

Fresh4you ApS (CVR number: 43583301) is a company from RINGSTED. The company recorded a gross profit of 108.5 kDKK in 2023. The operating profit was 73.2 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fresh4you ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit108.48
EBIT73.16
Net earnings57.15
Shareholders equity total97.15
Balance sheet total (assets)331.45
Net debt- 107.13
Profitability
EBIT-%
ROA22.1 %
ROE58.8 %
ROI68.3 %
Economic value added (EVA)57.07
Solvency
Equity ratio29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents107.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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