Frøstrup Østre ApS — Credit Rating and Financial Key Figures

CVR number: 37510009
Ejlif Krogagers Vej 178, 6731 Tjæreborg

Credit rating

Company information

Official name
Frøstrup Østre ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Frøstrup Østre ApS

Frøstrup Østre ApS (CVR number: 37510009) is a company from ESBJERG. The company recorded a gross profit of 424.2 kDKK in 2024. The operating profit was 374.2 kDKK, while net earnings were 265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frøstrup Østre ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 211.65825.80-18.41390.84424.15
EBIT- 229.77806.18-45.77363.49374.19
Net earnings- 229.86674.34-38.81284.58265.42
Shareholders equity total13 941.1314 615.4714 176.6514 461.2314 726.65
Balance sheet total (assets)13 961.1314 787.5614 197.8514 624.8715 213.78
Net debt- 125.93- 947.00- 337.40- 833.22130.68
Profitability
EBIT-%
ROA-1.6 %5.6 %-0.3 %2.5 %2.5 %
ROE-1.6 %4.7 %-0.3 %2.0 %1.8 %
ROI-1.6 %5.6 %-0.3 %2.5 %2.5 %
Economic value added (EVA)- 918.85-16.82- 722.64- 411.86- 418.36
Solvency
Equity ratio99.9 %98.8 %99.9 %98.9 %96.8 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.25.618.75.23.2
Current ratio10.25.618.75.23.2
Cash and cash equivalents125.93947.00337.40833.22269.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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