FRØKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33756992
Gøteborgvej 16, 9200 Aalborg SV

Credit rating

Company information

Official name
FRØKJÆR INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

About FRØKJÆR INVEST ApS

FRØKJÆR INVEST ApS (CVR number: 33756992) is a company from AALBORG. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were 2936 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRØKJÆR INVEST ApS's liquidity measured by quick ratio was 19.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.39-22.04-17.16-18.86-18.66
EBIT-63.09-19.08126.07-41.22-61.03
Net earnings2 734.2515 518.121 080.731 528.002 936.01
Shareholders equity total6 878.1922 396.3123 608.6924 777.6527 596.66
Balance sheet total (assets)7 878.7922 752.3525 238.7825 707.4229 006.37
Net debt- 249.89-16 741.72-20 311.16-21 147.79-26 456.04
Profitability
EBIT-%
ROA42.3 %102.3 %7.7 %13.3 %13.4 %
ROE49.1 %106.0 %4.7 %6.3 %11.2 %
ROI49.1 %107.1 %6.4 %13.9 %13.8 %
Economic value added (EVA)- 181.22- 285.10- 140.42- 134.27- 156.95
Solvency
Equity ratio87.3 %98.4 %93.5 %96.4 %95.1 %
Gearing0.0 %1.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.694.899.154.519.8
Current ratio6.694.899.154.519.8
Cash and cash equivalents249.8916 741.7220 315.9221 592.9026 788.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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