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FRØKJÆR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRØKJÆR INVEST ApS
FRØKJÆR INVEST ApS (CVR number: 33756992) is a company from AALBORG. The company recorded a gross profit of -80.3 kDKK in 2025. The operating profit was -80.3 kDKK, while net earnings were 3158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRØKJÆR INVEST ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.16 | -18.86 | -18.66 | -11.16 | -80.33 |
| EBIT | 126.07 | -41.22 | -61.03 | -11.16 | -80.33 |
| Net earnings | 1 080.73 | 1 528.00 | 2 936.01 | 3 349.97 | 3 158.28 |
| Shareholders equity total | 23 608.69 | 24 777.65 | 27 596.66 | 30 824.63 | 33 847.91 |
| Balance sheet total (assets) | 25 238.78 | 25 707.42 | 29 006.37 | 40 950.92 | 43 516.57 |
| Net debt | -20 311.16 | -21 147.79 | -26 456.04 | 1 866.74 | 1 974.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 13.3 % | 13.4 % | 11.2 % | 9.9 % |
| ROE | 4.7 % | 6.3 % | 11.2 % | 11.5 % | 9.8 % |
| ROI | 6.4 % | 13.9 % | 13.8 % | 11.7 % | 10.3 % |
| Economic value added (EVA) | -1 030.74 | -1 222.19 | -1 315.42 | -1 412.77 | -2 019.98 |
| Solvency | |||||
| Equity ratio | 93.5 % | 96.4 % | 95.1 % | 75.3 % | 77.8 % |
| Gearing | 0.0 % | 1.8 % | 1.2 % | 26.4 % | 26.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 99.1 | 54.5 | 19.8 | 3.8 | 4.3 |
| Current ratio | 99.1 | 54.5 | 19.8 | 3.8 | 4.3 |
| Cash and cash equivalents | 20 315.92 | 21 592.90 | 26 788.63 | 6 258.52 | 7 081.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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