FRØKIÆR MEDIE OG DATA ApS — Credit Rating and Financial Key Figures

CVR number: 20991402
Fuglsang Holm 7, Tjørring 7400 Herning
tel: 40855979

Credit rating

Company information

Official name
FRØKIÆR MEDIE OG DATA ApS
Personnel
1 person
Established
1998
Domicile
Tjørring
Company form
Private limited company
Industry
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About FRØKIÆR MEDIE OG DATA ApS

FRØKIÆR MEDIE OG DATA ApS (CVR number: 20991402) is a company from HERNING. The company recorded a gross profit of 200.9 kDKK in 2024. The operating profit was -111.6 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRØKIÆR MEDIE OG DATA ApS's liquidity measured by quick ratio was 25.9 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
20202021202220232024
Volume
Net sales
Gross profit152.15178.8820.3085.51200.87
EBIT- 179.15- 196.99- 260.59- 135.04- 111.59
Net earnings- 191.7120.61- 278.1378.0222.24
Shareholders equity total2 365.452 273.061 880.541 840.761 741.00
Balance sheet total (assets)2 482.172 335.271 909.841 884.891 810.93
Net debt-2 450.47-2 307.14-1 816.92-1 815.82-1 749.39
Profitability
EBIT-%
ROA-6.8 %1.3 %-11.8 %5.4 %1.6 %
ROE-7.6 %0.9 %-13.4 %4.2 %1.2 %
ROI-7.1 %1.3 %-12.0 %5.5 %1.6 %
Economic value added (EVA)- 161.52- 146.43- 202.22- 106.52-86.80
Solvency
Equity ratio95.3 %97.3 %98.5 %97.7 %96.1 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.337.565.242.725.9
Current ratio21.337.565.242.725.9
Cash and cash equivalents2 456.012 312.681 816.921 815.821 749.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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