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

CVR number: 20991402
Fuglsang Holm 7, Tjørring 7400 Herning
tel: 40855979
Free credit report Annual report

Company information

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

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 9.7 kDKK in 2025. The operating profit was -124.9 kDKK, while net earnings were -169 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit178.8820.3085.51200.879.72
EBIT- 196.99- 260.59- 135.04- 111.59- 124.90
Net earnings20.61- 278.1378.0222.24- 168.95
Shareholders equity total2 273.061 880.541 840.761 741.001 437.04
Balance sheet total (assets)2 335.271 909.841 884.891 810.931 457.68
Net debt-2 307.14-1 816.92-1 815.82-1 749.39-1 448.00
Profitability
EBIT-%
ROA1.3 %-11.8 %5.4 %1.6 %-6.7 %
ROE0.9 %-13.4 %4.2 %1.2 %-10.6 %
ROI1.3 %-12.0 %5.5 %1.6 %-6.9 %
Economic value added (EVA)- 270.12- 318.71- 197.82- 178.04- 176.16
Solvency
Equity ratio97.3 %98.5 %97.7 %96.1 %98.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.565.242.725.970.6
Current ratio37.565.242.725.970.6
Cash and cash equivalents2 312.681 816.921 815.821 749.391 448.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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